ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.36%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
154
Reduced
333
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Corporation Common Stock
THFF
$704M
| $4.02M | 0.23% |
76,075
-3,474
| -4% | -$183K |
|
102
Target
TGT
$42B
| $3.96M | 0.23% |
54,783
+1,199
| +2% | +$86.6K |
|
103
Altria Group
MO
$112B
| $3.84M | 0.22% |
56,843
+1,401
| +3% | +$94.7K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.83M | 0.22% |
66,263
-1,778
| -3% | -$103K |
|
105
RTX Corp
RTX
$212B
| $3.73M | 0.21% |
34,034
+272
| +0.8% | +$29.8K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.69M | 0.21% |
37,983
+22,401
| +144% | +$2.18M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.21% |
44,536
-852
| -2% | -$70.5K |
|
108
Acuity Brands
AYI
$10.2B
| $3.68M | 0.21% |
+15,934
| New | +$3.68M |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $3.59M | 0.21% |
4,648
-236
| -5% | -$182K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.2% |
14
-25
| -64% | -$6.1M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $3.35M | 0.19% |
123,920
-540
| -0.4% | -$14.6K |
|
112
Texas Instruments
TXN
$178B
| $3.28M | 0.19% |
44,949
+2,787
| +7% | +$203K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $3.28M | 0.19% |
26,973
-2,884
| -10% | -$350K |
|
114
CSX Corp
CSX
$60.2B
| $3.26M | 0.19% |
90,653
+2,300
| +3% | +$82.6K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.26M | 0.19% |
39,458
-5,557
| -12% | -$459K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.22M | 0.18% |
40,585
-204
| -0.5% | -$16.2K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.99M | 0.17% |
97,133
+23,119
| +31% | +$711K |
|
118
Halliburton
HAL
$18.4B
| $2.94M | 0.17% |
+54,282
| New | +$2.94M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.16% |
36,971
-500
| -1% | -$36.7K |
|
120
General Mills
GIS
$26.6B
| $2.7M | 0.15% |
43,640
-1,203
| -3% | -$74.3K |
|
121
Automatic Data Processing
ADP
$121B
| $2.63M | 0.15% |
25,581
+299
| +1% | +$30.7K |
|
122
Lockheed Martin
LMT
$105B
| $2.6M | 0.15% |
10,407
-772
| -7% | -$193K |
|
123
Bank of America
BAC
$371B
| $2.59M | 0.15% |
117,148
-7,140
| -6% | -$158K |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.59M | 0.15% |
99,075
+26,384
| +36% | +$689K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.57M | 0.15% |
18,105
-2,090
| -10% | -$297K |
|