ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
+$1.65B
(-7.4%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
265
Reduced
225
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
Church & Dwight Co
CHD
|
$6.47M |
| 4 |
Perrigo
PRGO
|
$3.23M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $55.3M | 3.36% | 661,121 -4,377 | -0.7% | -$366K |
|
2
Apple
AAPL
$3.45T
| $49.4M | 2.99% | 447,768 -8 | -0% | -$882 |
|
3
Wells Fargo
WFC
$263B
| $32.6M | 1.98% | 634,827 -7,727 | -1% | -$397K |
|
4
Visa
V
$683B
| $29.9M | 1.81% | 429,616 -29 | -0% | -$2.02K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $27.4M | 1.66% | 369,603 +16,776 | +5% | +$1.25M |
|
6
Old National Bancorp
ONB
$8.97B
| $27.4M | 1.66% | 1,965,527 -89,349 | -4% | -$1.24M |
|
7
TJX Companies
TJX
$152B
| $26.3M | 1.6% | 368,719 -1,855 | -0.5% | -$132K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 1.56% | 40,499 +745 | +2% | +$473K |
|
9
Pfizer
PFE
$141B
| $24.1M | 1.46% | 767,826 +10,906 | +1% | +$343K |
|
10
Danaher
DHR
$147B
| $23.8M | 1.44% | 279,033 -1,234 | -0.4% | -$105K |
|
11
Abbott
ABT
$231B
| $22.9M | 1.39% | 570,450 +77,198 | +16% | +$3.1M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.3M | 1.35% | 277,127 -7,594 | -3% | -$611K |
|
13
CVS Health
CVS
$92.8B
| $22.2M | 1.35% | 230,218 +3,357 | +1% | +$324K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.32% | 113,295 +158 | +0.1% | +$30.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $21M | 1.27% | 171,598 +3,658 | +2% | +$447K |
|
16
Costco
COST
$418B
| $20.6M | 1.25% | 142,517 -531 | -0.4% | -$76.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 1.25% | 106,556 +205 | +0.2% | +$39.5K |
|
18
Union Pacific
UNP
$133B
| $19.7M | 1.2% | 223,114 -2,849 | -1% | -$252K |
|
19
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.19% | 209,449 +6,215 | +3% | +$580K |
|
20
Ball Corp
BALL
$14.3B
| $19.1M | 1.16% | 307,721 -17,788 | -5% | -$1.11M |
|
21
Boeing
BA
$177B
| $19M | 1.15% | 145,052 +3,290 | +2% | +$431K |
|
22
Chevron
CVX
$324B
| $18.9M | 1.15% | 240,180 -416 | -0.2% | -$32.8K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $18.9M | 1.15% | 62,383 +3,221 | +5% | +$977K |
|
24
GE Aerospace
GE
$292B
| $17.6M | 1.07% | 696,628 +228,171 | +49% | +$5.75M |
|
25
JPMorgan Chase
JPM
$829B
| $17.1M | 1.04% | 280,103 -703 | -0.3% | -$42.9K |
|