ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.93%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
130
Reduced
279
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $10.5M | 0.6% |
96,336
-6,449
| -6% | -$701K |
|
|
52
Aon
AON
$80.6B
| $10.5M | 0.6% |
93,064
+86,295
| +1,275% | +$9.71M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.6% |
83,830
-2,685
| -3% | -$334K |
|
54
PayPal
PYPL
$66.5B
| $10.3M | 0.59% |
251,803
+15,323
| +6% | +$628K |
|
55
Procter & Gamble
PG
$370B
| $10M | 0.57% |
111,540
-7,324
| -6% | -$657K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10M | 0.57% |
119,249
-2,343
| -2% | -$197K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $9.93M | 0.57% |
197,757
-1,924
| -1% | -$96.6K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.68M | 0.55% |
134,199
+25,714
| +24% | +$1.85M |
|
59
Microsoft
MSFT
$3.76T
| $9.63M | 0.55% |
167,261
-263
| -0.2% | -$15.1K |
|
60
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $9.13M | 0.52% |
70,000
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $9.08M | 0.52% |
75,370
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9M | 0.51% |
81,289
+2,535
| +3% | +$281K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.86M | 0.51% |
47,715
-2,676
| -5% | -$497K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.81M | 0.5% |
235,524
+7,232
| +3% | +$271K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $8.66M | 0.5% |
160,618
-25,630
| -14% | -$1.38M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.43M | 0.48% |
39
| – | – |
|
|
67
Fortive
FTV
$15.9B
| $8.24M | 0.47% |
+161,808
| New | +$8.24M |
|
|
68
FedEx
FDX
$53.2B
| $8.14M | 0.47% |
+46,621
| New | +$8.14M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $7.99M | 0.46% |
34,706
-2,736
| -7% | -$630K |
|
|
70
Extra Space Storage
EXR
$30.4B
| $7.83M | 0.45% |
+98,538
| New | +$7.83M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.77M | 0.44% |
320,875
-34,162
| -10% | -$827K |
|
72
Verizon
VZ
$184B
| $7.41M | 0.42% |
142,520
-1,290
| -0.9% | -$67.1K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.38M | 0.42% |
40,400
-4,600
| -10% | -$841K |
|
74
Sherwin-Williams
SHW
$90.5B
| $7.36M | 0.42% |
26,608
-920
| -3% | -$255K |
|
75
Church & Dwight Co
CHD
$22.7B
| $7.06M | 0.4% |
147,377
+67,337
| +84% | -$609K |
|