ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
-6.81%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.65B
AUM Growth
-$131M
(-7.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| 1 |
Blackrock
BLK
|
$8.95M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.07M |
| 3 |
PayPal
PYPL
|
$7.29M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.09M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.98M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$16.6M |
| 2 |
Franklin Resources
BEN
|
$7.49M |
| 3 |
eBay
EBAY
|
$7.22M |
| 4 |
Church & Dwight Co
CHD
|
$6.47M |
| 5 |
Perrigo
PRGO
|
$3.23M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Financials | 13.93% |
| 3 | Technology | 9.15% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.57M | 0.22% |
44,780
-1,374
| -3% | -$110K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.47M | 0.21% |
69,608
+120
| +0.2% | +$5.99K |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $3.47M | 0.21% |
59,600
-3,604
| -6% | -$210K |
|
104
Starbucks
SBUX
$99.1B
| $3.43M | 0.21% |
60,349
-629
| -1% | -$35.8K |
|
105
Sysco
SYY
$39.3B
| $3.21M | 0.19% |
82,264
-3,172
| -4% | -$124K |
|
106
Stryker
SYK
$151B
| $3.16M | 0.19% |
33,614
-5,594
| -14% | -$526K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $3.16M | 0.19% |
+126,980
| New | +$3.16M |
|
108
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3.13M | 0.19% |
85,482
-36,155
| -30% | -$1.33M |
|
109
Philip Morris
PM
$251B
| $3.07M | 0.19% |
38,660
+2,297
| +6% | +$182K |
|
110
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.9M | 0.18% |
38,347
-11,923
| -24% | -$901K |
|
111
Automatic Data Processing
ADP
$122B
| $2.85M | 0.17% |
35,478
-4,694
| -12% | -$377K |
|
112
First Financial Corporation Common Stock
THFF
$707M
| $2.84M | 0.17% |
87,914
+500
| +0.6% | +$16.2K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.84M | 0.17% |
71,998
+5,866
| +9% | +$232K |
|
114
Emerson Electric
EMR
$73.9B
| $2.77M | 0.17% |
62,690
+1,109
| +2% | +$49K |
|
115
Lincoln National
LNC
$8.19B
| $2.73M | 0.17% |
57,618
+57
| +0.1% | +$2.71K |
|
116
American Express
AXP
$229B
| $2.71M | 0.16% |
36,580
-12,872
| -26% | -$954K |
|
117
Amazon
AMZN
$2.49T
| $2.66M | 0.16% |
103,880
-6,520
| -6% | -$167K |
|
118
iShares Core High Dividend ETF
HDV
$11.6B
| $2.61M | 0.16% |
37,554
+96
| +0.3% | +$6.68K |
|
119
CSX Corp
CSX
$60.6B
| $2.59M | 0.16% |
288,525
| – | – |
|
120
Altria Group
MO
$112B
| $2.59M | 0.16% |
47,535
+324
| +0.7% | +$17.6K |
|
121
Lockheed Martin
LMT
$106B
| $2.57M | 0.16% |
12,378
+684
| +6% | +$142K |
|
122
NXP Semiconductors
NXPI
$56.2B
| $2.53M | 0.15% |
29,037
+2,100
| +8% | +$183K |
|
123
General Mills
GIS
$26.5B
| $2.51M | 0.15% |
44,722
-3,588
| -7% | -$201K |
|
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.46M | 0.15% |
58,761
-4,206
| -7% | -$176K |
|
125
Novartis
NVS
$249B
| $2.43M | 0.15% |
29,541
+307
| +1% | +$25.3K |
|