ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.36%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
154
Reduced
333
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.9M | 0.63% |
299,356
+63,832
| +27% | +$2.33M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.9M | 0.63% |
131,281
-6,561
| -5% | -$545K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $10.9M | 0.62% |
80,752
-3,078
| -4% | -$415K |
|
54
Microsoft
MSFT
$3.76T
| $10.2M | 0.59% |
164,314
-2,947
| -2% | -$183K |
|
55
Fortive
FTV
$15.9B
| $10.1M | 0.58% |
188,471
+26,663
| +16% | +$1.43M |
|
56
Abbott
ABT
$230B
| $10.1M | 0.58% |
261,954
-6,752
| -3% | -$259K |
|
57
PepsiCo
PEP
$203B
| $9.95M | 0.57% |
95,049
-1,287
| -1% | -$135K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.86M | 0.57% |
158,518
+62,272
| +65% | +$3.87M |
|
59
Equifax
EFX
$29.3B
| $9.86M | 0.57% |
83,354
+427
| +0.5% | +$50.5K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.79M | 0.56% |
114,870
-4,379
| -4% | -$373K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $9.69M | 0.56% |
185,736
-12,021
| -6% | -$627K |
|
62
PayPal
PYPL
$66.5B
| $9.61M | 0.55% |
243,528
-8,275
| -3% | -$327K |
|
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9.5M | 0.55% |
+70,921
| New | +$9.5M |
|
64
Procter & Gamble
PG
$370B
| $9.31M | 0.53% |
110,726
-814
| -0.7% | -$68.4K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.61M | 0.49% |
306,888
-13,987
| -4% | -$392K |
|
66
Extra Space Storage
EXR
$30.4B
| $8.59M | 0.49% |
111,258
+12,720
| +13% | +$983K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.39M | 0.48% |
46,598
-1,117
| -2% | -$201K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $7.61M | 0.44% |
130,166
-30,452
| -19% | -$1.78M |
|
69
IBM
IBM
$227B
| $7.24M | 0.42% |
43,610
+3,079
| +8% | +$511K |
|
70
Sherwin-Williams
SHW
$90.5B
| $7.21M | 0.41% |
26,843
+235
| +0.9% | +$63.1K |
|
71
Verizon
VZ
$184B
| $7.2M | 0.41% |
134,861
-7,659
| -5% | -$409K |
|
72
Kroger
KR
$45.1B
| $7.15M | 0.41% |
207,069
-6,372
| -3% | -$220K |
|
73
AT&T
T
$208B
| $6.73M | 0.39% |
158,146
-631
| -0.4% | -$26.9K |
|
74
Walt Disney
DIS
$211B
| $6.66M | 0.38% |
63,864
-1,980
| -3% | -$206K |
|
75
CarMax
KMX
$9.04B
| $6.65M | 0.38% |
103,288
| – | – |
|