ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
242
Reduced
251
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
Visa
V
|
$20.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.75M |
| 5 |
Citigroup
C
|
$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.4M | 1.11% | 239,397 -1,630 | -0.7% | -$139K |
|
27
Qualcomm
QCOM
$173B
| $19.6M | 1.07% | 282,135 -27,329 | -9% | -$1.89M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.2M | 1.05% | 69,294 -1,067 | -2% | -$296K |
|
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $18.6M | 1.02% | +54,289 | New | +$18.6M |
|
30
Oracle
ORCL
$635B
| $18.4M | 1.01% | 426,852 -2,222 | -0.5% | -$95.9K |
|
31
Schlumberger
SLB
$55B
| $18M | 0.99% | 216,147 -3,559 | -2% | -$297K |
|
32
Vanguard Value ETF
VTV
$144B
| $17.5M | 0.96% | 209,211 -2,697 | -1% | -$226K |
|
|
33
JPMorgan Chase
JPM
$829B
| $17.4M | 0.95% | 286,933 -127,844 | -31% | -$7.75M |
|
34
ConocoPhillips
COP
$124B
| $16.9M | 0.92% | 271,135 +688 | +0.3% | +$42.8K |
|
35
Church & Dwight Co
CHD
$22.7B
| $16.3M | 0.89% | 190,908 -1,018 | -0.5% | -$87K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 0.86% | 126,307 +79,588 | +170% | +$9.9M |
|
37
International Paper
IP
$26.2B
| $14.7M | 0.8% | 265,593 -740 | -0.3% | -$41.1K |
|
38
McDonald's
MCD
$224B
| $14.5M | 0.79% | 148,807 +3,070 | +2% | +$299K |
|
39
MetLife
MET
$54.1B
| $13.7M | 0.75% | 271,317 +654 | +0.2% | +$33.1K |
|
40
Franklin Resources
BEN
$13.3B
| $13.7M | 0.75% | 266,768 -3,381 | -1% | -$174K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.5M | 0.74% | +156,489 | New | +$13.5M |
|
42
PepsiCo
PEP
$204B
| $13.3M | 0.73% | 139,090 +31,638 | +29% | +$3.03M |
|
43
eBay
EBAY
$41.4B
| $13.1M | 0.72% | 227,789 -83,195 | -27% | -$4.8M |
|
44
Walmart
WMT
$774B
| $12.9M | 0.7% | 156,584 +8,247 | +6% | +$678K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.6M | 0.69% | 283,367 +86,971 | +44% | +$3.86M |
|
46
Goldman Sachs
GS
$226B
| $12.3M | 0.67% | 65,277 +101 | +0.2% | +$19K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.65% | 82,457 +57,087 | +225% | +$8.24M |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 0.65% | +152,395 | New | +$11.9M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 0.65% | 184,769 -398 | -0.2% | -$25.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.64% | 182,160 -5,064 | -3% | -$327K |
|