ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $6.66M | 0.4% |
65,172
+50,530
| +345% | +$5.16M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.37M | 0.39% |
121,176
-19,970
| -14% | -$1.05M |
|
78
CarMax
KMX
$9.03B
| $6.12M | 0.37% |
103,194
| – | – |
|
|
79
eBay
EBAY
$42.1B
| $6.06M | 0.37% |
248,002
-295,380
| -54% | -$7.22M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.41M | 0.33% |
163,373
-42,226
| -21% | -$1.4M |
|
81
IBM
IBM
$231B
| $5.09M | 0.31% |
36,748
-4,380
| -11% | -$607K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $5.03M | 0.3% |
166,603
-1,993
| -1% | -$60.1K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $5.02M | 0.3% |
36,005
-119,384
| -77% | -$16.6M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5M | 0.3% |
140,327
+15,904
| +13% | +$567K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 0.3% |
61,670
-3,589
| -5% | -$291K |
|
86
RTX Corp
RTX
$213B
| $4.98M | 0.3% |
88,897
-13,954
| -14% | -$781K |
|
87
Verizon
VZ
$187B
| $4.91M | 0.3% |
112,952
-145
| -0.1% | -$6.31K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 0.29% |
175,840
-60,050
| -25% | -$1.64M |
|
89
3M
MMM
$81.5B
| $4.78M | 0.29% |
40,288
-1,023
| -2% | -$121K |
|
90
Target
TGT
$42.1B
| $4.75M | 0.29% |
60,437
+2,546
| +4% | +$200K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 0.28% |
88,056
-14,362
| -14% | -$765K |
|
92
Vanguard Information Technology ETF
VGT
$99.2B
| $4.52M | 0.27% |
45,172
-2,094
| -4% | -$209K |
|
93
Merck
MRK
$208B
| $4.51M | 0.27% |
95,777
+5,009
| +6% | +$236K |
|
94
General Dynamics
GD
$87B
| $4.42M | 0.27% |
32,035
+51
| +0.2% | +$7.04K |
|
95
Home Depot
HD
$409B
| $4.39M | 0.27% |
38,031
-3,130
| -8% | -$361K |
|
96
Intel
INTC
$106B
| $4.38M | 0.27% |
145,373
-339
| -0.2% | -$10.2K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.36M | 0.26% |
65,896
+17,499
| +36% | +$1.16M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.24% |
48,042
-1,544
| -3% | -$128K |
|
99
SPDR S&P International Dividend ETF
DWX
$485M
| $3.95M | 0.24% |
116,272
-22,009
| -16% | -$747K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.84M | 0.23% |
148,230
-6,327
| -4% | -$164K |
|