ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.69%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.33B
AUM Growth
+$1.33B
(+22%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
205
Reduced
142
Closed
30
Top Buys
| 1 |
PepsiCo
PEP
|
$19.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 3 |
Boeing
BA
|
$9.23M |
| 4 |
ConocoPhillips
COP
|
$6.2M |
| 5 |
Shoe Carnival
SCVL
|
$6.03M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.4M |
| 2 |
AbbVie
ABBV
|
$12.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.98M |
| 4 |
Ball Corp
BALL
|
$1.11M |
| 5 |
NetApp
NTAP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Financials | 14.55% |
| 3 | Technology | 11.44% |
| 4 | Energy | 9.76% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.23% |
24,578
+5,632
| +30% | +$713K |
|
77
Lincoln National
LNC
$8.21B
| $3.07M | 0.23% |
59,601
+47,738
| +402% | +$2.46M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $3.06M | 0.23% |
143,082
+49,308
| +53% | +$1.05M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 0.23% |
43,923
+7,069
| +19% | +$490K |
|
80
First Financial Corporation Common Stock
THFF
$704M
| $3.02M | 0.23% |
93,914
-2,000
| -2% | -$64.4K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.99M | 0.23% |
23,450
| – | – |
|
82
Verizon
VZ
$184B
| $2.92M | 0.22% |
59,600
+25,426
| +74% | +$1.24M |
|
83
CSX Corp
CSX
$60.2B
| $2.91M | 0.22% |
94,447
+21,421
| +29% | +$660K |
|
84
RTX Corp
RTX
$212B
| $2.89M | 0.22% |
25,043
+7,027
| +39% | +$811K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.79M | 0.21% |
+83,800
| New | +$2.79M |
|
86
Gilead Sciences
GILD
$140B
| $2.76M | 0.21% |
33,306
+1,340
| +4% | +$111K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.19% |
4,356
+2,525
| +138% | +$400K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.49M | 0.19% |
+76,435
| New | +$2.49M |
|
|
GLF
89
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.48M | 0.19% |
54,800
| – | – |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.46M | 0.19% |
+47,373
| New | +$2.46M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.18% |
35,806
-54
| -0.2% | -$3.54K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.17% |
+12
| New | +$2.28M |
|
93
Occidental Petroleum
OXY
$45.6B
| $2.21M | 0.17% |
21,571
+6,264
| +41% | +$643K |
|
94
Altria Group
MO
$112B
| $2.15M | 0.16% |
51,233
+17,976
| +54% | +$754K |
|
95
Novartis
NVS
$248B
| $2.13M | 0.16% |
23,565
+9,479
| +67% | +$858K |
|
96
Ecolab
ECL
$77.5B
| $2.07M | 0.16% |
18,558
+897
| +5% | +$99.9K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.99M | 0.15% |
34,156
| – | – |
|
98
Accenture
ACN
$158B
| $1.96M | 0.15% |
24,200
+3,797
| +19% | +$307K |
|
99
Home Depot
HD
$406B
| $1.94M | 0.15% |
24,009
+15,264
| +175% | +$1.24M |
|
100
Charles Schwab
SCHW
$175B
| $1.9M | 0.14% |
70,382
+8,416
| +14% | +$227K |
|