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 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $16.8M | 1.02% |
225,482
-7,177
| -3% | -$534K |
|
|
27
Perrigo
PRGO
$3.21B
| $15.8M | 0.96% |
100,165
-20,530
| -17% | -$3.23M |
|
28
Qualcomm
QCOM
$170B
| $15.4M | 0.94% |
286,996
-1,967
| -0.7% | -$106K |
|
29
Vanguard Value ETF
VTV
$143B
| $15.4M | 0.93% |
200,871
-9,066
| -4% | -$696K |
|
30
Oracle
ORCL
$628B
| $15.3M | 0.93% |
423,868
-5,746
| -1% | -$208K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.8M | 0.9% |
59,345
-4,017
| -6% | -$1,000K |
|
32
Goldman Sachs
GS
$221B
| $14.7M | 0.89% |
84,522
+8,020
| +10% | +$1.39M |
|
33
McDonald's
MCD
$226B
| $14.5M | 0.88% |
146,919
-238
| -0.2% | -$23.4K |
|
|
34
Blackrock
BLK
$170B
| $14.3M | 0.87% |
47,974
+30,095
| +168% | +$8.95M |
|
35
Schlumberger
SLB
$52.2B
| $13.6M | 0.82% |
196,519
-17,214
| -8% | -$1.19M |
|
36
MetLife
MET
$53.6B
| $13.5M | 0.82% |
321,419
+13,027
| +4% | +$547K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.5M | 0.82% |
158,759
+265
| +0.2% | +$22.5K |
|
38
ConocoPhillips
COP
$118B
| $13.2M | 0.8% |
276,004
+7,409
| +3% | +$355K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13M | 0.79% |
300,190
+7,406
| +3% | +$321K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.72% |
90,754
+6,140
| +7% | +$801K |
|
41
PepsiCo
PEP
$203B
| $11.8M | 0.72% |
125,170
-9,534
| -7% | -$899K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $11.5M | 0.7% |
145,464
+3,415
| +2% | +$269K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 0.68% |
103,059
-15,091
| -13% | -$1.65M |
|
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11M | 0.67% |
553,045
+356,251
| +181% | +$7.09M |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $11M | 0.67% |
151,105
+48
| +0% | +$3.49K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.66% |
182,673
-2,386
| -1% | -$141K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 0.64% |
222,950
+19,583
| +10% | +$924K |
|
48
Walmart
WMT
$793B
| $10.3M | 0.62% |
474,867
-9,693
| -2% | -$210K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.2M | 0.62% |
162,660
+9,694
| +6% | +$607K |
|
50
International Paper
IP
$25.4B
| $10.1M | 0.61% |
281,503
+639
| +0.2% | +$22.9K |
|