ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.89%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.3%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
186
Reduced
287
Closed
46
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 3 |
Visa
V
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Union Pacific
UNP
|
$1.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.51M |
| 5 |
Target
TGT
|
$1.96M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Financials | 15.5% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $2.63M | 0.17% |
66,209
-8,144
| -11% | -$323K |
|
102
Caterpillar
CAT
$194B
| $2.57M | 0.16% |
28,073
-990
| -3% | -$90.6K |
|
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.49M | 0.16% |
69,519
-10,637
| -13% | -$381K |
|
104
Charles Schwab
SCHW
$175B
| $2.48M | 0.16% |
82,056
+685
| +0.8% | +$20.7K |
|
105
Intuitive Surgical
ISRG
$158B
| $2.43M | 0.16% |
4,595
+32
| +0.7% | +$16.9K |
|
106
Lockheed Martin
LMT
$105B
| $2.41M | 0.15% |
12,522
+419
| +3% | +$80.7K |
|
107
Novartis
NVS
$248B
| $2.4M | 0.15% |
25,844
-1,662
| -6% | -$154K |
|
108
Nike
NKE
$110B
| $2.37M | 0.15% |
24,632
-805
| -3% | -$77.4K |
|
109
General Mills
GIS
$26.6B
| $2.36M | 0.15% |
44,315
-2,060
| -4% | -$110K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.15% |
21,686
-1,325
| -6% | -$141K |
|
111
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.25M | 0.14% |
65,098
-7,281
| -10% | -$251K |
|
112
Altria Group
MO
$112B
| $2.24M | 0.14% |
45,429
-5,595
| -11% | -$276K |
|
113
Ecolab
ECL
$77.5B
| $2.18M | 0.14% |
20,851
+155
| +0.7% | +$16.2K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.16M | 0.14% |
21,444
-1,223
| -5% | -$123K |
|
115
Starbucks
SBUX
$99.2B
| $2.16M | 0.14% |
26,266
+203
| +0.8% | +$16.7K |
|
116
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $2.14M | 0.14% |
47,839
-6,186
| -11% | -$277K |
|
117
Norfolk Southern
NSC
$62.4B
| $2.07M | 0.13% |
18,880
-5,268
| -22% | -$578K |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.13% |
19,993
-1,366
| -6% | -$141K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.07M | 0.13% |
22,160
+10,415
| +89% | +$971K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $2.03M | 0.13% |
40,190
-424
| -1% | -$21.4K |
|
121
Illinois Tool Works
ITW
$76.2B
| $2.01M | 0.13% |
21,200
-1,317
| -6% | -$125K |
|
122
Estee Lauder
EL
$33.1B
| $1.99M | 0.13% |
26,103
+266
| +1% | +$20.3K |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.97M | 0.13% |
32,478
-1,678
| -5% | -$102K |
|
124
Fastenal
FAST
$56.8B
| $1.97M | 0.13% |
41,446
+4,579
| +12% | +$218K |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.12% |
16,911
+1,750
| +12% | +$127K |
|