ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+0.07%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
149
Reduced
356
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $6.25M | 0.34% |
120,377
-9,674
| -7% | -$502K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.2M | 0.34% |
38,867
-3,457
| -8% | -$552K |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.16M | 0.34% |
56,243
-94,371
| -63% | -$10.3M |
|
79
Verizon
VZ
$184B
| $6.05M | 0.33% |
135,449
+1,265
| +0.9% | +$56.5K |
|
80
Lennox International
LII
$19.1B
| $6M | 0.33% |
32,685
-2,687
| -8% | -$493K |
|
81
Philip Morris
PM
$254B
| $5.88M | 0.32% |
50,088
-4,863
| -9% | -$571K |
|
82
Merck
MRK
$210B
| $5.82M | 0.32% |
90,741
-1,107
| -1% | -$70.9K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.74M | 0.31% |
106,682
+26,067
| +32% | +$1.4M |
|
84
Wells Fargo
WFC
$258B
| $5.72M | 0.31% |
103,171
+11,598
| +13% | +$643K |
|
85
AT&T
T
$208B
| $5.58M | 0.31% |
148,000
-12,607
| -8% | -$476K |
|
86
Constellation Brands
STZ
$25.8B
| $5.57M | 0.31% |
+28,734
| New | +$5.57M |
|
87
Ball Corp
BALL
$13.6B
| $5.54M | 0.3% |
131,302
+64,032
| +95% | -$137K |
|
88
3M
MMM
$81B
| $5.51M | 0.3% |
26,455
-1,160
| -4% | -$242K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.47M | 0.3% |
169,899
+16,456
| +11% | +$530K |
|
90
Coca-Cola
KO
$297B
| $5.47M | 0.3% |
121,914
-6,278
| -5% | -$282K |
|
91
Cummins
CMI
$54B
| $5.45M | 0.3% |
33,601
+17,911
| +114% | +$2.91M |
|
92
Intel
INTC
$105B
| $5.41M | 0.3% |
160,442
+255
| +0.2% | +$8.61K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.37M | 0.29% |
131,428
+4,045
| +3% | +$165K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.03M | 0.28% |
72,481
+1,900
| +3% | +$132K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5M | 0.27% |
42,476
+3,750
| +10% | +$441K |
|
96
CSX Corp
CSX
$60.2B
| $4.88M | 0.27% |
89,356
-1,196
| -1% | -$65.3K |
|
97
Emerson Electric
EMR
$72.9B
| $4.84M | 0.27% |
81,108
+2,036
| +3% | +$121K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.77M | 0.26% |
38,828
+2,781
| +8% | +$342K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $4.76M | 0.26% |
85,355
-2,728
| -3% | -$152K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.63M | 0.25% |
43,967
-5,718
| -12% | -$602K |
|