ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.93%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
130
Reduced
279
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Danaher
DHR
|
$13.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
MetLife
MET
|
$9.31M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $2.61M | 0.15% |
29,162
-559
| -2% | -$50K |
|
127
Lincoln National
LNC
$8.21B
| $2.61M | 0.15% |
55,457
-900
| -2% | -$42.3K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.15% |
83,388
-700
| -0.8% | -$21.4K |
|
129
NXP Semiconductors
NXPI
$57.5B
| $2.52M | 0.14% |
24,688
+2,532
| +11% | +$258K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.14% |
37,471
+60
| +0.2% | +$4.02K |
|
131
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.43M | 0.14% |
+74,014
| New | +$2.43M |
|
132
Citigroup
C
$175B
| $2.42M | 0.14% |
51,203
-94,271
| -65% | -$4.45M |
|
133
Ecolab
ECL
$77.5B
| $2.41M | 0.14% |
19,823
-93
| -0.5% | -$11.3K |
|
134
Intuitive Surgical
ISRG
$158B
| $2.3M | 0.13% |
28,575
-612
| -2% | -$49.3K |
|
135
Automatic Data Processing
ADP
$121B
| $2.23M | 0.13% |
25,282
-4,752
| -16% | -$419K |
|
136
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.13M | 0.12% |
35,042
-6,310
| -15% | -$384K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.13M | 0.12% |
43,766
-940
| -2% | -$45.7K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.12M | 0.12% |
48,564
-1,108
| -2% | -$48.3K |
|
139
Paychex
PAYX
$48.8B
| $1.99M | 0.11% |
34,350
-1,207
| -3% | -$69.9K |
|
|
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
| $1.96M | 0.11% |
43,000
| – | – |
|
141
Bank of America
BAC
$371B
| $1.95M | 0.11% |
124,288
-18,980
| -13% | -$297K |
|
142
Consolidated Edison
ED
$35.3B
| $1.94M | 0.11% |
25,736
+591
| +2% | +$44.5K |
|
143
Cummins
CMI
$54B
| $1.93M | 0.11% |
15,054
+749
| +5% | +$96K |
|
144
Cisco
CSCO
$268B
| $1.92M | 0.11% |
60,460
+13,480
| +29% | +$427K |
|
145
Gilead Sciences
GILD
$140B
| $1.91M | 0.11% |
24,078
+3,035
| +14% | +$240K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.89M | 0.11% |
34,355
| – | – |
|
147
Estee Lauder
EL
$33.1B
| $1.88M | 0.11% |
21,236
+316
| +2% | +$28K |
|
148
Illinois Tool Works
ITW
$76.2B
| $1.87M | 0.11% |
15,629
-408
| -3% | -$48.9K |
|
149
Accenture
ACN
$158B
| $1.87M | 0.11% |
15,320
+210
| +1% | +$25.7K |
|
150
Dick's Sporting Goods
DKS
$16.8B
| $1.86M | 0.11% |
32,850
| – | – |
|