ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
340
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $4.94M | 0.32% |
63,162
-1,103
| -2% | -$86.3K |
|
77
CarMax
KMX
$9.04B
| $4.79M | 0.31% |
103,060
+18
| +0% | +$836 |
|
78
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.72M | 0.31% |
84,680
-5,979
| -7% | -$334K |
|
79
American Express
AXP
$225B
| $4.62M | 0.3% |
52,716
+41,991
| +392% | +$3.68M |
|
80
Stryker
SYK
$149B
| $4.26M | 0.28% |
52,710
+50,216
| +2,013% | +$4.05M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.28% |
71,319
-131,515
| -65% | -$7.8M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.21M | 0.27% |
181,513
-6,383
| -3% | -$148K |
|
83
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.18M | 0.27% |
191,326
-22,043
| -10% | -$482K |
|
84
3M
MMM
$81B
| $4.15M | 0.27% |
29,301
+1,598
| +6% | +$226K |
|
85
Coca-Cola
KO
$297B
| $4.12M | 0.27% |
96,475
+9,292
| +11% | +$396K |
|
86
Merck
MRK
$210B
| $3.98M | 0.26% |
67,199
+446
| +0.7% | +$26.5K |
|
87
Gilead Sciences
GILD
$140B
| $3.84M | 0.25% |
36,049
+2,743
| +8% | +$292K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.23% |
25,833
+1,255
| +5% | +$173K |
|
89
Philip Morris
PM
$254B
| $3.52M | 0.23% |
42,202
-67
| -0.2% | -$5.59K |
|
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.39M | 0.22% |
86,767
-4,637
| -5% | -$181K |
|
91
Lincoln National
LNC
$8.21B
| $3.19M | 0.21% |
59,549
-52
| -0.1% | -$2.79K |
|
92
Cisco
CSCO
$268B
| $3.14M | 0.21% |
124,916
+59,478
| +91% | +$1.5M |
|
93
Automatic Data Processing
ADP
$121B
| $3.14M | 0.21% |
37,833
+21,660
| +134% | +$1.8M |
|
94
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $3.13M | 0.2% |
54,025
-4,363
| -7% | -$253K |
|
95
General Dynamics
GD
$86.8B
| $3.04M | 0.2% |
23,901
+15,529
| +185% | +$1.97M |
|
96
CSX Corp
CSX
$60.2B
| $3.03M | 0.2% |
94,509
+62
| +0.1% | +$1.99K |
|
97
First Financial Corporation Common Stock
THFF
$704M
| $2.92M | 0.19% |
94,414
+500
| +0.5% | +$15.5K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $2.91M | 0.19% |
145,353
+2,271
| +2% | +$45.5K |
|
99
Caterpillar
CAT
$194B
| $2.88M | 0.19% |
29,063
+12,387
| +74% | +$1.23M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $2.85M | 0.19% |
39,682
+3,876
| +11% | +$278K |
|