ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-0.09%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| 1 |
McKesson
MCK
|
$9.92M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.09M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.62M |
| 4 |
Blackrock
BLK
|
$5.23M |
| 5 |
GE Aerospace
GE
|
$2.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.94M |
| 4 |
Church & Dwight Co
CHD
|
$2.37M |
| 5 |
Ball Corp
BALL
|
$2.12M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.75M | 0.21% |
50,270
-16,568
| -25% | -$1.24M |
|
102
Stryker
SYK
$151B
| $3.75M | 0.21% |
39,208
-7,972
| -17% | -$762K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.67M | 0.21% |
46,154
-1,257
| -3% | -$100K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.6M | 0.2% |
48,397
-12,739
| -21% | -$948K |
|
105
Emerson Electric
EMR
$73.9B
| $3.41M | 0.19% |
61,581
-1,096
| -2% | -$60.7K |
|
106
Lincoln National
LNC
$8.19B
| $3.41M | 0.19% |
57,561
-2,765
| -5% | -$164K |
|
107
Gilead Sciences
GILD
$140B
| $3.36M | 0.19% |
28,670
-3,532
| -11% | -$414K |
|
108
Starbucks
SBUX
$99.1B
| $3.27M | 0.18% |
60,978
-2,266
| -4% | -$121K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.18% |
53,237
+2,935
| +6% | +$178K |
|
110
Automatic Data Processing
ADP
$122B
| $3.22M | 0.18% |
40,172
-1,145
| -3% | -$91.9K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.19M | 0.18% |
34,348
-205,049
| -86% | -$19M |
|
112
CSX Corp
CSX
$60.6B
| $3.14M | 0.18% |
288,525
-17,808
| -6% | -$194K |
|
113
First Financial Corporation Common Stock
THFF
$707M
| $3.13M | 0.18% |
87,414
| – | – |
|
114
Sysco
SYY
$39.3B
| $3.09M | 0.17% |
85,436
-3,310
| -4% | -$120K |
|
115
Philip Morris
PM
$251B
| $2.92M | 0.16% |
36,363
-6,872
| -16% | -$551K |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.89M | 0.16% |
126,804
-656
| -0.5% | -$15K |
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.77M | 0.16% |
62,967
-10,562
| -14% | -$465K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $2.76M | 0.15% |
37,458
-1,215
| -3% | -$89.4K |
|
119
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.74M | 0.15% |
115,543
-32,649
| -22% | -$775K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.74M | 0.15% |
66,132
+199
| +0.3% | +$8.24K |
|
121
General Mills
GIS
$26.5B
| $2.69M | 0.15% |
48,310
-2,125
| -4% | -$118K |
|
122
NXP Semiconductors
NXPI
$56.2B
| $2.65M | 0.15% |
26,937
+5,862
| +28% | +$576K |
|
123
Novartis
NVS
$249B
| $2.58M | 0.14% |
29,234
-8,181
| -22% | -$721K |
|
124
Charles Schwab
SCHW
$176B
| $2.49M | 0.14% |
76,267
-8,058
| -10% | -$263K |
|
125
Cisco
CSCO
$270B
| $2.4M | 0.13% |
87,324
-8,842
| -9% | -$243K |
|