ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$1.7B
(+0.43%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $9.92M | 0.58% |
120,558
-1,639
| -1% | -$135K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $9.88M | 0.58% |
89,342
-5,793
| -6% | -$641K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $9.73M | 0.57% |
192,533
-12,406
| -6% | -$627K |
|
54
Microsoft
MSFT
$3.76T
| $9.68M | 0.57% |
175,166
+348
| +0.2% | +$19.2K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.66M | 0.57% |
346,419
+14,617
| +4% | +$408K |
|
|
56
Edwards Lifesciences
EW
$47.7B
| $9.38M | 0.55% |
+319,017
| New | +$9.38M |
|
57
Equifax
EFX
$29.3B
| $9.18M | 0.54% |
+80,332
| New | +$9.18M |
|
58
PayPal
PYPL
$66.5B
| $9.11M | 0.54% |
236,072
+4,518
| +2% | +$174K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $8.76M | 0.52% |
32,693
+188
| +0.6% | +$50.4K |
|
60
iShares Russell 1000 ETF
IWB
$43.1B
| $8.69M | 0.51% |
76,185
+815
| +1% | +$93K |
|
61
McKesson
MCK
$85.9B
| $8.63M | 0.51% |
54,884
+2,122
| +4% | +$334K |
|
62
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $8.35M | 0.49% |
210,000
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.33M | 0.49% |
39
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.07M | 0.48% |
224,825
+15,114
| +7% | +$542K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $8.05M | 0.47% |
42,705
+650
| +2% | +$123K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.97M | 0.47% |
78,242
+1,157
| +2% | +$118K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.95M | 0.47% |
45,000
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $7.52M | 0.44% |
163,104
-5,956
| -4% | -$274K |
|
69
Coca-Cola
KO
$297B
| $7.22M | 0.43% |
155,597
-6,067
| -4% | -$281K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.19M | 0.42% |
140,000
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.16M | 0.42% |
161,333
+59,102
| +58% | +$2.62M |
|
72
Verizon
VZ
$184B
| $7.11M | 0.42% |
131,368
+4,621
| +4% | +$250K |
|
|
73
McDonald's
MCD
$226B
| $7.01M | 0.41% |
55,800
-87,322
| -61% | -$11M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.91M | 0.41% |
69,238
-13,912
| -17% | -$1.39M |
|
75
Walt Disney
DIS
$211B
| $6.89M | 0.41% |
69,328
+1,706
| +3% | +$169K |
|