ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $8.46M | 0.64% |
244,499
-9,876
| -4% | -$342K |
|
52
AT&T
T
$208B
| $8.39M | 0.63% |
237,294
+133,538
| +129% | +$4.72M |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.25M | 0.62% |
186,371
+11,221
| +6% | +$497K |
|
54
Albemarle
ALB
$9.43B
| $8.21M | 0.62% |
114,860
-3,693
| -3% | -$264K |
|
55
GE Aerospace
GE
$293B
| $7.28M | 0.55% |
276,943
+102,290
| +59% | +$2.69M |
|
|
56
Shoe Carnival
SCVL
$589M
| $6.03M | 0.45% |
+291,848
| New | +$6.03M |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $5.98M | 0.45% |
+61,741
| New | +$5.98M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $5.92M | 0.45% |
122,120
+9,847
| +9% | +$478K |
|
|
59
AbbVie
ABBV
$374B
| $5.72M | 0.43% |
101,301
-218,660
| -68% | -$12.3M |
|
60
CarMax
KMX
$9.04B
| $5.36M | 0.4% |
103,042
+1
| +0% | +$52 |
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.25M | 0.4% |
+64,265
| New | +$5.25M |
|
62
IBM
IBM
$227B
| $5.22M | 0.39% |
28,779
+5,772
| +25% | +$1.05M |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.83M | 0.36% |
+90,659
| New | +$4.83M |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.75M | 0.36% |
+213,369
| New | +$4.75M |
|
65
Procter & Gamble
PG
$370B
| $4.56M | 0.34% |
58,011
+35,068
| +153% | +$2.76M |
|
66
Microsoft
MSFT
$3.76T
| $4.32M | 0.33% |
103,562
+38,214
| +58% | +$1.59M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.27M | 0.32% |
187,896
+149,298
| +387% | +$3.4M |
|
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.05M | 0.31% |
74,813
-110,576
| -60% | -$5.98M |
|
69
3M
MMM
$81B
| $3.97M | 0.3% |
27,703
+8,463
| +44% | +$1.21M |
|
70
Merck
MRK
$210B
| $3.86M | 0.29% |
66,753
+12,782
| +24% | +$739K |
|
71
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $3.81M | 0.29% |
+58,388
| New | +$3.81M |
|
72
Coca-Cola
KO
$297B
| $3.69M | 0.28% |
87,183
+25,773
| +42% | +$1.09M |
|
73
Intel
INTC
$105B
| $3.64M | 0.27% |
117,783
+42,330
| +56% | +$1.31M |
|
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.64M | 0.27% |
+91,404
| New | +$3.64M |
|
75
Philip Morris
PM
$254B
| $3.56M | 0.27% |
42,269
+14,727
| +53% | +$1.24M |
|