ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$7.28M
(+0.43%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $2.29M | 0.13% |
20,526
+1,120
| +6% | +$125K |
|
127
CSX Corp
CSX
$60.6B
| $2.29M | 0.13% |
266,265
-2,808
| -1% | -$24.1K |
|
128
NXP Semiconductors
NXPI
$57.2B
| $2.28M | 0.13% |
28,101
-481
| -2% | -$39K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $2.25M | 0.13% |
17,827
-6,023
| -25% | -$760K |
|
130
Lincoln National
LNC
$7.98B
| $2.23M | 0.13% |
56,778
-752
| -1% | -$29.5K |
|
131
Intuitive Surgical
ISRG
$167B
| $2.15M | 0.13% |
32,229
-2,808
| -8% | -$187K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.15M | 0.13% |
74,871
-16,356
| -18% | -$469K |
|
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.13% |
26,266
-121,200
| -82% | -$9.9M |
|
134
Estee Lauder
EL
$32.1B
| $2.11M | 0.12% |
22,397
+154
| +0.7% | +$14.5K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09M | 0.12% |
45,386
+722
| +2% | +$33.3K |
|
136
Chubb
CB
$111B
| $1.99M | 0.12% |
16,668
+6,852
| +70% | +$816K |
|
137
Cisco
CSCO
$264B
| $1.95M | 0.12% |
68,630
-10,927
| -14% | -$311K |
|
138
Gilead Sciences
GILD
$143B
| $1.94M | 0.11% |
21,137
-1,026
| -5% | -$94.3K |
|
139
Paychex
PAYX
$48.7B
| $1.89M | 0.11% |
34,962
-1,484
| -4% | -$80.1K |
|
140
Lowe's Companies
LOW
$151B
| $1.89M | 0.11% |
24,916
-326
| -1% | -$24.7K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.88M | 0.11% |
46,176
+16,812
| +57% | +$685K |
|
|
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
| $1.87M | 0.11% |
43,000
| – | – |
|
143
Consolidated Edison
ED
$35.4B
| $1.87M | 0.11% |
24,352
+3,015
| +14% | +$231K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $1.87M | 0.11% |
23,914
-5,990
| -20% | -$467K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.11% |
34,705
+5,590
| +19% | +$297K |
|
146
Salesforce
CRM
$239B
| $1.82M | 0.11% |
24,637
+1,059
| +4% | +$78.2K |
|
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.81M | 0.11% |
39,217
-4,941
| -11% | -$228K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.81M | 0.11% |
14,738
-1,029
| -7% | -$126K |
|
149
Amphenol
APH
$135B
| $1.79M | 0.11% |
124,112
+964
| +0.8% | +$13.9K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.79M | 0.11% |
28,848
-3,969
| -12% | -$246K |
|