ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.36%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
154
Reduced
333
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $6.64M | 0.38% |
160,222
+2,917
| +2% | +$121K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $6.59M | 0.38% |
31,371
-3,335
| -10% | -$700K |
|
78
Church & Dwight Co
CHD
$22.7B
| $6.33M | 0.36% |
143,334
-4,043
| -3% | -$179K |
|
79
McDonald's
MCD
$226B
| $6.22M | 0.36% |
51,106
+54
| +0.1% | +$6.57K |
|
80
Lennox International
LII
$19.1B
| $6.08M | 0.35% |
39,703
+1,429
| +4% | +$219K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.07M | 0.35% |
80,636
+30,738
| +62% | +$2.32M |
|
|
82
Wells Fargo
WFC
$258B
| $5.94M | 0.34% |
107,740
-430,068
| -80% | -$23.7M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.62M | 0.32% |
53,528
-239
| -0.4% | -$25.1K |
|
84
Intel
INTC
$105B
| $5.55M | 0.32% |
153,095
+5,485
| +4% | +$199K |
|
85
Merck
MRK
$210B
| $5.38M | 0.31% |
91,468
-563
| -0.6% | -$33.1K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 0.29% |
142,461
+135,556
| +1,963% | +$4.75M |
|
87
3M
MMM
$81B
| $4.95M | 0.28% |
27,745
+141
| +0.5% | +$25.2K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.91M | 0.28% |
+100,316
| New | +$4.91M |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.87M | 0.28% |
46,439
-2,106
| -4% | -$221K |
|
90
Philip Morris
PM
$254B
| $4.85M | 0.28% |
52,975
+1,212
| +2% | +$111K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.79M | 0.27% |
44,314
-355
| -0.8% | -$38.4K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.71M | 0.27% |
131,714
+7,771
| +6% | +$278K |
|
93
Sysco
SYY
$38.8B
| $4.56M | 0.26% |
82,348
+3,162
| +4% | +$175K |
|
94
General Dynamics
GD
$86.8B
| $4.52M | 0.26% |
26,150
-8,618
| -25% | -$1.49M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.44M | 0.25% |
32,265
-515
| -2% | -$70.8K |
|
96
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.41M | 0.25% |
65,792
-14,426
| -18% | -$968K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.39M | 0.25% |
26,532
-519
| -2% | -$85.8K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.29M | 0.25% |
97,009
-14,636
| -13% | -$647K |
|
99
Union Pacific
UNP
$132B
| $4.1M | 0.24% |
39,504
-57
| -0.1% | -$5.91K |
|
100
Emerson Electric
EMR
$72.9B
| $4.04M | 0.23% |
72,487
+9,987
| +16% | +$557K |
|