ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
186
Reduced
287
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $18.7M | 1.19% |
270,447
-10,205
| -4% | -$705K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.6M | 1.18% |
70,361
-3,048
| -4% | -$805K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18M | 1.15% |
263,362
-7,440
| -3% | -$509K |
|
29
Vanguard Value ETF
VTV
$143B
| $17.9M | 1.14% |
211,908
+11,643
| +6% | +$984K |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $17.6M | 1.12% |
82,636
+1,244
| +2% | +$264K |
|
31
eBay
EBAY
$41.2B
| $17.5M | 1.11% |
310,984
+9,804
| +3% | +$550K |
|
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.2M | 0.97% |
269,267
-62,019
| -19% | -$3.51M |
|
33
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.96% |
191,926
+818
| +0.4% | +$64.5K |
|
34
Franklin Resources
BEN
$13.3B
| $15M | 0.95% |
270,149
+2,075
| +0.8% | +$115K |
|
35
Citigroup
C
$175B
| $14.8M | 0.94% |
272,594
+2,526
| +0.9% | +$137K |
|
36
MetLife
MET
$53.6B
| $14.6M | 0.93% |
270,663
+2,780
| +1% | +$150K |
|
37
International Paper
IP
$25.4B
| $14.3M | 0.91% |
266,333
-2,149
| -0.8% | -$115K |
|
38
McDonald's
MCD
$226B
| $13.7M | 0.87% |
145,737
-2,965
| -2% | -$278K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 0.85% |
65,123
-455
| -0.7% | -$93.5K |
|
40
Walmart
WMT
$793B
| $12.7M | 0.81% |
148,337
+2,314
| +2% | +$199K |
|
41
Goldman Sachs
GS
$221B
| $12.6M | 0.81% |
65,176
+73
| +0.1% | +$14.2K |
|
42
AbbVie
ABBV
$374B
| $12.3M | 0.78% |
187,990
-4,599
| -2% | -$301K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $11.4M | 0.73% |
138,502
+1,130
| +0.8% | +$93.2K |
|
44
Boeing
BA
$176B
| $11.3M | 0.72% |
87,287
+2,635
| +3% | +$343K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.3M | 0.72% |
185,167
-12,598
| -6% | -$766K |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.7% |
187,224
+61,955
| +49% | +$3.66M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 0.68% |
221,268
+6,501
| +3% | +$315K |
|
|
48
PepsiCo
PEP
$203B
| $10.2M | 0.65% |
107,452
-179,371
| -63% | -$17M |
|
49
Procter & Gamble
PG
$370B
| $10.1M | 0.64% |
110,584
-5,227
| -5% | -$476K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $9.74M | 0.62% |
75,201
+1,160
| +2% | +$150K |
|