ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+0.07%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
149
Reduced
356
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.65% |
69,714
-3,976
| -5% | -$673K |
|
52
Qualcomm
QCOM
$170B
| $11.7M | 0.64% |
211,119
-20,404
| -9% | -$1.13M |
|
53
Aon
AON
$80.6B
| $11.4M | 0.62% |
85,369
-5,148
| -6% | -$684K |
|
54
Crown Castle
CCI
$42.3B
| $11.3M | 0.62% |
112,949
-8,965
| -7% | -$898K |
|
55
PayPal
PYPL
$66.5B
| $11.1M | 0.61% |
206,504
-13,283
| -6% | -$713K |
|
56
CVS Health
CVS
$93B
| $10.6M | 0.58% |
132,138
-2,883
| -2% | -$232K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.5M | 0.57% |
123,827
-4,549
| -4% | -$385K |
|
|
VVC
58
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.57% |
176,583
-7,048
| -4% | -$412K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.1M | 0.55% |
108,833
-3,212
| -3% | -$298K |
|
60
Equifax
EFX
$29.3B
| $9.42M | 0.52% |
68,550
-4,899
| -7% | -$673K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.29M | 0.51% |
78,184
+425
| +0.5% | +$50.5K |
|
62
PepsiCo
PEP
$203B
| $9.28M | 0.51% |
80,390
-8,005
| -9% | -$924K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $9.25M | 0.51% |
111,272
+59,775
| +116% | +$4.97M |
|
64
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $9.16M | 0.5% |
65,000
| – | – |
|
65
Bank of America
BAC
$371B
| $8.87M | 0.49% |
365,611
+35,002
| +11% | +$849K |
|
66
Procter & Gamble
PG
$370B
| $8.46M | 0.46% |
97,088
-11,531
| -11% | -$1.01M |
|
67
EOG Resources
EOG
$65.8B
| $8.46M | 0.46% |
93,462
-10,505
| -10% | -$951K |
|
68
McDonald's
MCD
$226B
| $7.68M | 0.42% |
50,132
+843
| +2% | +$129K |
|
69
Sherwin-Williams
SHW
$90.5B
| $7.66M | 0.42% |
21,830
-1,837
| -8% | -$645K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.42% |
267,039
-18,648
| -7% | -$528K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $7.55M | 0.41% |
+58,121
| New | +$7.55M |
|
72
Extra Space Storage
EXR
$30.4B
| $7.28M | 0.4% |
93,352
-8,302
| -8% | -$648K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.05M | 0.39% |
68,553
+5,850
| +9% | +$602K |
|
74
IBM
IBM
$227B
| $6.88M | 0.38% |
44,737
+388
| +0.9% | +$59.7K |
|
75
CarMax
KMX
$9.04B
| $6.54M | 0.36% |
103,704
+112
| +0.1% | +$7.06K |
|