ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$40.4M
(+2.5%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $2.2M | 0.13% |
29,904
-7,650
| -20% | -$562K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.13% |
84,164
-1,680
| -2% | -$43.6K |
|
128
Cisco
CSCO
$269B
| $2.16M | 0.13% |
79,557
-8,609
| -10% | -$234K |
|
129
American Express
AXP
$230B
| $2.15M | 0.13% |
30,862
-5,718
| -16% | -$398K |
|
130
Intuitive Surgical
ISRG
$163B
| $2.13M | 0.13% |
35,037
-2,169
| -6% | -$132K |
|
131
Novartis
NVS
$249B
| $2.09M | 0.12% |
27,129
-2,412
| -8% | -$186K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.05M | 0.12% |
44,664
+416
| +0.9% | +$19.1K |
|
133
SPDR S&P International Dividend ETF
DWX
$486M
| $2.02M | 0.12% |
60,527
-55,745
| -48% | -$1.86M |
|
134
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.98M | 0.12% |
32,817
+15,668
| +91% | +$945K |
|
135
TripAdvisor
TRIP
$2.09B
| $1.97M | 0.12% |
23,061
-715
| -3% | -$61K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.96M | 0.12% |
15,767
-126
| -0.8% | -$15.7K |
|
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.96M | 0.12% |
44,158
-14,603
| -25% | -$649K |
|
138
Estee Lauder
EL
$31.5B
| $1.96M | 0.12% |
22,243
-2,498
| -10% | -$220K |
|
139
Paychex
PAYX
$49.4B
| $1.93M | 0.11% |
36,446
-2,370
| -6% | -$125K |
|
140
Lowe's Companies
LOW
$148B
| $1.92M | 0.11% |
25,242
-649
| -3% | -$49.3K |
|
141
Charles Schwab
SCHW
$177B
| $1.88M | 0.11% |
57,212
-19,411
| -25% | -$639K |
|
142
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.86M | 0.11% |
80,027
-24,943
| -24% | -$578K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.85M | 0.11% |
18,575
+5,206
| +39% | +$519K |
|
144
Salesforce
CRM
$233B
| $1.85M | 0.11% |
23,578
-296
| -1% | -$23.2K |
|
|
145
Schlumberger
SLB
$53.7B
| $1.78M | 0.11% |
25,532
-170,987
| -87% | -$11.9M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.76M | 0.1% |
22,294
-406
| -2% | -$32.1K |
|
147
Kimberly-Clark
KMB
$42.9B
| $1.73M | 0.1% |
13,576
-1,077
| -7% | -$137K |
|
148
Southern Company
SO
$101B
| $1.71M | 0.1% |
36,553
-2,752
| -7% | -$129K |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $1.7M | 0.1% |
84,747
+4,808
| +6% | +$96.7K |
|
150
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.1% |
23,204
-893
| -4% | -$65K |
|