ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
186
Reduced
287
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $4.7M | 0.3% |
50,566
-2,150
| -4% | -$200K |
|
77
Stryker
SYK
$149B
| $4.69M | 0.3% |
49,702
-3,008
| -6% | -$284K |
|
78
3M
MMM
$81B
| $4.67M | 0.3% |
28,427
-874
| -3% | -$144K |
|
79
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.53M | 0.29% |
75,196
-9,484
| -11% | -$572K |
|
|
80
Target
TGT
$42B
| $4.46M | 0.28% |
58,769
-25,822
| -31% | -$1.96M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.35M | 0.28% |
176,066
-5,447
| -3% | -$135K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.24% |
50,062
-21,257
| -30% | -$1.62M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.24% |
25,370
-463
| -2% | -$69.5K |
|
84
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.8M | 0.24% |
163,208
-28,118
| -15% | -$654K |
|
85
Merck
MRK
$210B
| $3.72M | 0.24% |
65,560
-1,639
| -2% | -$93.1K |
|
86
Coca-Cola
KO
$297B
| $3.69M | 0.24% |
87,322
-9,153
| -9% | -$386K |
|
87
General Dynamics
GD
$86.8B
| $3.51M | 0.22% |
25,500
+1,599
| +7% | +$220K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.45M | 0.22% |
83,433
+31,974
| +62% | +$1.32M |
|
89
CSX Corp
CSX
$60.2B
| $3.4M | 0.22% |
93,762
-747
| -0.8% | -$27.1K |
|
90
Lincoln National
LNC
$8.21B
| $3.36M | 0.21% |
58,193
-1,356
| -2% | -$78.2K |
|
91
Emerson Electric
EMR
$72.9B
| $3.34M | 0.21% |
54,110
-26,157
| -33% | -$1.62M |
|
92
Philip Morris
PM
$254B
| $3.27M | 0.21% |
40,125
-2,077
| -5% | -$169K |
|
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.27M | 0.21% |
76,735
-10,032
| -12% | -$427K |
|
94
Gilead Sciences
GILD
$140B
| $3.19M | 0.2% |
33,890
-2,159
| -6% | -$203K |
|
95
Cisco
CSCO
$268B
| $3.13M | 0.2% |
112,369
-12,547
| -10% | -$349K |
|
96
First Financial Corporation Common Stock
THFF
$704M
| $3.11M | 0.2% |
87,414
-7,000
| -7% | -$249K |
|
97
Automatic Data Processing
ADP
$121B
| $3.05M | 0.19% |
36,602
-1,231
| -3% | -$541K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.19% |
148,563
+3,210
| +2% | +$65.4K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.18% |
37,646
-2,036
| -5% | -$151K |
|
100
Home Depot
HD
$406B
| $2.76M | 0.18% |
26,288
+3,756
| +17% | +$394K |
|