ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+0.07%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
149
Reduced
356
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $16.3M | 0.89% |
451,398
-38,154
| -8% | -$1.38M |
|
27
Vanguard Value ETF
VTV
$143B
| $16.2M | 0.89% |
168,286
-8,133
| -5% | -$785K |
|
28
Stryker
SYK
$149B
| $16.1M | 0.88% |
115,905
-7,439
| -6% | -$1.03M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.88% |
92,039
-6,372
| -6% | -$1.11M |
|
30
Oracle
ORCL
$628B
| $15.6M | 0.86% |
312,091
-22,399
| -7% | -$1.12M |
|
31
Chevron
CVX
$318B
| $15.2M | 0.83% |
145,414
-4,702
| -3% | -$491K |
|
32
Goldman Sachs
GS
$221B
| $15M | 0.82% |
67,705
-5,058
| -7% | -$1.12M |
|
33
Medtronic
MDT
$118B
| $14.8M | 0.81% |
166,222
-7,365
| -4% | -$654K |
|
34
Starbucks
SBUX
$99.2B
| $14.6M | 0.8% |
250,506
-14,254
| -5% | -$831K |
|
35
Blackrock
BLK
$170B
| $14.2M | 0.78% |
33,606
-3,143
| -9% | -$1.33M |
|
36
Costco
COST
$421B
| $14.1M | 0.77% |
88,246
-21,408
| -20% | -$3.42M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14M | 0.77% |
44,163
-2,325
| -5% | -$738K |
|
38
Northrop Grumman
NOC
$83.2B
| $14M | 0.77% |
54,536
-3,713
| -6% | -$953K |
|
39
Danaher
DHR
$143B
| $13.9M | 0.76% |
185,247
-14,340
| -7% | -$1.07M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $13.8M | 0.76% |
266,260
+6,099
| +2% | +$317K |
|
41
Abbott
ABT
$230B
| $12.8M | 0.7% |
263,020
-6,964
| -3% | -$339K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.7M | 0.7% |
208,841
+179,084
| +602% | +$10.9M |
|
43
Edwards Lifesciences
EW
$47.7B
| $12.7M | 0.7% |
322,566
-23,940
| -7% | -$944K |
|
44
GE Aerospace
GE
$293B
| $12.6M | 0.69% |
97,430
-38,367
| -28% | -$4.97M |
|
|
45
Pfizer
PFE
$141B
| $12.6M | 0.69% |
395,014
-215,826
| -35% | -$6.88M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.69% |
220,232
-17,321
| -7% | -$982K |
|
47
FedEx
FDX
$53.2B
| $12.2M | 0.67% |
56,312
-3,070
| -5% | -$667K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.66% |
85,143
+3,050
| +4% | +$430K |
|
49
Fortive
FTV
$15.9B
| $12M | 0.66% |
225,759
+20,052
| +10% | +$1.06M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.8M | 0.65% |
151,525
-4,048
| -3% | -$316K |
|