ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
340
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.3M | 1.13% |
270,802
-3,963
| -1% | -$253K |
|
27
eBay
EBAY
$41.2B
| $17.1M | 1.11% |
301,180
+2,155
| +0.7% | +$122K |
|
28
Costco
COST
$421B
| $16.9M | 1.1% |
134,784
+32,079
| +31% | +$4.02M |
|
29
Oracle
ORCL
$628B
| $16.3M | 1.07% |
427,078
+100,815
| +31% | +$3.86M |
|
30
Vanguard Value ETF
VTV
$143B
| $16.3M | 1.06% |
200,265
+14,552
| +8% | +$1.18M |
|
31
CVS Health
CVS
$93B
| $16.1M | 1.05% |
201,701
+86,286
| +75% | +$6.87M |
|
32
Franklin Resources
BEN
$13.3B
| $14.6M | 0.96% |
268,074
+72,121
| +37% | +$3.94M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $14.5M | 0.95% |
81,392
-628
| -0.8% | -$112K |
|
34
MetLife
MET
$53.6B
| $14.4M | 0.94% |
267,883
+3,265
| +1% | +$175K |
|
35
McDonald's
MCD
$226B
| $14.1M | 0.92% |
148,702
+32,572
| +28% | +$3.09M |
|
36
Citigroup
C
$175B
| $14M | 0.91% |
270,068
+717
| +0.3% | +$37.2K |
|
37
Church & Dwight Co
CHD
$22.7B
| $13.4M | 0.87% |
191,108
-1,853
| -1% | -$130K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.9M | 0.84% |
65,578
+4,354
| +7% | +$858K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $12.9M | 0.84% |
137,372
-1,712
| -1% | -$161K |
|
|
40
Alerian MLP ETF
AMLP
$10.6B
| $12.9M | 0.84% |
671,005
+659,745
| +5,859% | +$12.6M |
|
41
International Paper
IP
$25.4B
| $12.8M | 0.84% |
268,482
+696
| +0.3% | -$146K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.7M | 0.83% |
197,765
+177,547
| +878% | +$11.4M |
|
43
Goldman Sachs
GS
$221B
| $12M | 0.78% |
65,103
-791
| -1% | -$145K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.75% |
98,138
+1,313
| +1% | +$153K |
|
45
Walmart
WMT
$793B
| $11.2M | 0.73% |
146,023
+3,307
| +2% | +$253K |
|
46
AbbVie
ABBV
$374B
| $11.1M | 0.73% |
192,589
+91,288
| +90% | +$5.27M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.72% |
161,947
-1,293
| -0.8% | -$88.4K |
|
48
Boeing
BA
$176B
| $10.8M | 0.7% |
84,652
+3,733
| +5% | +$476K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.3M | 0.67% |
247,817
+241,884
| +4,077% | +$10.1M |
|
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.66% |
141,635
-220,331
| -61% | -$15.8M |
|