ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.64%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
242
Reduced
251
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
Visa
V
|
$20.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$17.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.5M |
| 4 |
JPMorgan Chase
JPM
|
$7.75M |
| 5 |
Citigroup
C
|
$7.31M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $7.15M | 0.39% | 103,583 +623 | +0.6% | +$43K |
|
77
Microsoft
MSFT
$3.77T
| $7.13M | 0.39% | 175,343 +34,212 | +24% | +$1.39M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.76M | 0.37% | 168,348 +146,635 | +675% | +$5.88M |
|
|
79
Citigroup
C
$178B
| $6.74M | 0.37% | 130,758 -141,836 | -52% | -$7.31M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.63M | 0.36% | 56,174 -1,114 | -2% | -$132K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $6.36M | 0.35% | 73,342 -130 | -0.2% | -$11.3K |
|
82
SPDR S&P International Dividend ETF
DWX
$489M
| $6.35M | 0.35% | +151,456 | New | +$6.35M |
|
83
IBM
IBM
$227B
| $6.11M | 0.33% | 38,053 +2,787 | +8% | +$447K |
|
84
Verizon
VZ
$186B
| $5.88M | 0.32% | 120,874 +5,204 | +4% | +$253K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.86M | 0.32% | 129,219 -6,999 | -5% | -$318K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.64M | 0.31% | 66,838 -26,298 | -28% | -$2.22M |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $5.6M | 0.31% | 52,600 -1,299 | -2% | -$138K |
|
88
3M
MMM
$82.8B
| $5.48M | 0.3% | 33,209 +4,782 | +17% | +$789K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 0.27% | 125,475 +118,717 | +1,757% | +$4.73M |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.96M | 0.27% | 57,619 -4,038 | -7% | -$348K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.86M | 0.27% | 72,511 -2,685 | -4% | -$180K |
|
92
Home Depot
HD
$405B
| $4.79M | 0.26% | 42,116 +15,828 | +60% | +$1.8M |
|
93
Intel
INTC
$107B
| $4.7M | 0.26% | 150,327 -4,079 | -3% | -$128K |
|
94
Target
TGT
$43.6B
| $4.59M | 0.25% | 55,877 -2,892 | -5% | -$237K |
|
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.51M | 0.25% | 80,843 -188,424 | -70% | -$10.5M |
|
96
General Dynamics
GD
$87.3B
| $4.5M | 0.25% | 33,175 +7,675 | +30% | +$1.04M |
|
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 0.24% | 61,136 -202,226 | -77% | -$14.7M |
|
98
Merck
MRK
$210B
| $4.42M | 0.24% | 76,966 +11,406 | +17% | +$656K |
|
99
Stryker
SYK
$150B
| $4.35M | 0.24% | 47,180 -2,522 | -5% | -$233K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.23% | 50,572 +510 | +1% | +$43.2K |
|