ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.94%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.89% | 86,270 -5,769 | -6% | -$1.09M |
|
27
Vanguard Value ETF
VTV
$144B
| $16.2M | 0.88% | 162,572 -5,714 | -3% | -$570K |
|
28
TJX Companies
TJX
$152B
| $16.1M | 0.87% | 218,068 -7,631 | -3% | -$563K |
|
29
Goldman Sachs
GS
$226B
| $15.6M | 0.85% | 65,842 -1,863 | -3% | -$442K |
|
30
Stryker
SYK
$150B
| $15.5M | 0.84% | 109,442 -6,463 | -6% | -$918K |
|
31
Northrop Grumman
NOC
$84.5B
| $14.8M | 0.81% | 51,580 -2,956 | -5% | -$851K |
|
32
Oracle
ORCL
$635B
| $14.7M | 0.8% | 303,737 -8,354 | -3% | -$404K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 0.78% | 43,812 -351 | -0.8% | -$115K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.9M | 0.76% | 262,554 -3,706 | -1% | -$197K |
|
35
Abbott
ABT
$231B
| $13.9M | 0.76% | 260,794 -2,226 | -0.8% | -$119K |
|
36
Blackrock
BLK
$175B
| $13.7M | 0.75% | 30,695 -2,911 | -9% | -$1.3M |
|
37
Costco
COST
$418B
| $13.3M | 0.73% | 81,224 -7,022 | -8% | -$1.15M |
|
38
Fortive
FTV
$16.2B
| $13.1M | 0.71% | 185,617 -3,303 | -2% | -$234K |
|
39
Danaher
DHR
$147B
| $13.1M | 0.71% | 152,505 -11,721 | -7% | -$1.01M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.7% | 86,740 +1,597 | +2% | +$237K |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 0.7% | 187,324 -132,581 | -41% | -$9.08M |
|
42
PayPal
PYPL
$67.1B
| $12.7M | 0.69% | 199,051 -7,453 | -4% | -$477K |
|
43
Starbucks
SBUX
$100B
| $12.7M | 0.69% | 235,827 -14,679 | -6% | -$788K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.69% | 211,612 -8,620 | -4% | -$515K |
|
45
Medtronic
MDT
$119B
| $12.6M | 0.68% | 161,764 -4,458 | -3% | -$347K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 0.67% | 151,116 -409 | -0.3% | -$33.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.65% | 65,717 -3,997 | -6% | -$733K |
|
48
FedEx
FDX
$54.5B
| $12M | 0.65% | 53,213 -3,099 | -6% | -$699K |
|
49
Aon
AON
$79.1B
| $11.9M | 0.65% | 81,376 -3,993 | -5% | -$583K |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $11.4M | 0.62% | 172,929 -3,654 | -2% | -$240K |
|