ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
340
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.8M |
| 2 |
Emerson Electric
EMR
|
$10M |
| 3 |
Target
TGT
|
$9.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.8M |
| 5 |
Albemarle
ALB
|
$5.2M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.63% |
| 3 | Technology | 11.55% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $2.82M | 0.18% |
74,353
+49,484
| +199% | +$1.88M |
|
102
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.18% |
24,148
+7,197
| +42% | +$803K |
|
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.6M | 0.17% |
80,156
-3,644
| -4% | -$118K |
|
104
Novartis
NVS
$248B
| $2.59M | 0.17% |
27,506
+3,941
| +17% | +$371K |
|
105
Charles Schwab
SCHW
$175B
| $2.39M | 0.16% |
81,371
+10,989
| +16% | +$323K |
|
106
Ecolab
ECL
$77.5B
| $2.38M | 0.16% |
20,696
+2,138
| +12% | +$246K |
|
107
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.35M | 0.15% |
72,379
-4,056
| -5% | -$132K |
|
108
Altria Group
MO
$112B
| $2.34M | 0.15% |
51,024
-209
| -0.4% | -$9.6K |
|
109
General Mills
GIS
$26.6B
| $2.34M | 0.15% |
46,375
+22,900
| +98% | +$1.15M |
|
110
Nike
NKE
$110B
| $2.27M | 0.15% |
25,437
+20,823
| +451% | +$1.86M |
|
111
Lockheed Martin
LMT
$105B
| $2.21M | 0.14% |
12,103
+1,386
| +13% | +$253K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.18M | 0.14% |
22,667
+3,254
| +17% | +$313K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.14% |
23,011
+4,716
| +26% | +$443K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.11M | 0.14% |
44,150
-3,223
| -7% | -$154K |
|
115
Intuitive Surgical
ISRG
$158B
| $2.11M | 0.14% |
4,563
+779
| +21% | +$360K |
|
116
Accenture
ACN
$158B
| $2.08M | 0.14% |
25,557
+1,357
| +6% | +$110K |
|
117
Microchip Technology
MCHP
$34.2B
| $2.07M | 0.14% |
43,906
+38,776
| +756% | +$1.83M |
|
118
Home Depot
HD
$406B
| $2.07M | 0.13% |
22,532
-1,477
| -6% | -$135K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.05M | 0.13% |
51,459
+5,599
| +12% | +$223K |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2M | 0.13% |
34,156
| – | – |
|
121
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.13% |
37,685
+2,177
| +6% | +$114K |
|
122
Starbucks
SBUX
$99.2B
| $1.97M | 0.13% |
26,063
+4,762
| +22% | +$359K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.96M | 0.13% |
33,615
+9,990
| +42% | +$582K |
|
124
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.95M | 0.13% |
32,872
+1,250
| +4% | +$74.1K |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $1.95M | 0.13% |
21,359
+16,903
| +379% | +$1.54M |
|