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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $9.97M | 0.6% |
194,309
+50,479
| +35% | +$2.59M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.47M | 0.57% |
128,414
+5,605
| +5% | +$413K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $9.43M | 0.57% |
34,673
+1,105
| +3% | +$300K |
|
54
Procter & Gamble
PG
$370B
| $9.41M | 0.57% |
130,813
+7,195
| +6% | +$518K |
|
55
McKesson
MCK
$85.9B
| $9.22M | 0.56% |
49,809
+4,650
| +10% | +$860K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.07M | 0.55% |
227,234
+6,515
| +3% | +$260K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.84M | 0.54% |
327,635
+93,563
| +40% | +$2.52M |
|
58
AbbVie
ABBV
$374B
| $8.78M | 0.53% |
161,349
-11,674
| -7% | -$635K |
|
59
AT&T
T
$208B
| $8.75M | 0.53% |
268,575
+11,550
| +4% | +$376K |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $8.65M | 0.52% |
205,963
-2,300
| -1% | -$96.6K |
|
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $8.07M | 0.49% |
+75,370
| New | +$8.07M |
|
62
Microsoft
MSFT
$3.76T
| $7.91M | 0.48% |
178,641
+6,543
| +4% | +$290K |
|
63
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $7.87M | 0.48% |
70,000
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.64M | 0.46% |
179,220
-7,039
| -4% | -$300K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.61M | 0.46% |
39
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.45M | 0.45% |
80,131
-7,589
| -9% | -$706K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.41M | 0.45% |
76,451
-1,987
| -3% | -$192K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $7.39M | 0.45% |
42,055
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.32M | 0.44% |
127,749
-37,382
| -23% | -$2.14M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.32M | 0.44% |
45,000
| – | – |
|
|
71
PayPal
PYPL
$66.5B
| $7.29M | 0.44% |
+234,992
| New | +$7.29M |
|
72
Coca-Cola
KO
$297B
| $7.21M | 0.44% |
179,631
-3,714
| -2% | -$149K |
|
|
73
Church & Dwight Co
CHD
$22.7B
| $7.09M | 0.43% |
84,540
-77,111
| -48% | -$6.47M |
|
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.98M | 0.42% |
+140,000
| New | +$6.98M |
|
75
Citigroup
C
$175B
| $6.82M | 0.41% |
137,498
+11,538
| +9% | +$572K |
|