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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.15% |
21,223
+376
| +2% | +$44.9K |
|
127
Clorox
CLX
$15B
| $2.52M | 0.14% |
20,984
+108
| +0.5% | +$13K |
|
128
Lincoln National
LNC
$8.21B
| $2.49M | 0.14% |
37,630
-17,827
| -32% | -$1.18M |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.47M | 0.14% |
23,352
+5,874
| +34% | +$621K |
|
130
Kraft Heinz
KHC
$31.9B
| $2.46M | 0.14% |
28,187
-975
| -3% | -$85.1K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.45M | 0.14% |
20,237
-61,052
| -75% | -$7.39M |
|
132
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.42M | 0.14% |
27,765
-4,373
| -14% | -$381K |
|
133
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.14% |
33,471
-4,236
| -11% | -$302K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.38M | 0.14% |
47,832
-19,714
| -29% | -$980K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.38M | 0.14% |
13,286
+1,145
| +9% | +$205K |
|
136
Cisco
CSCO
$268B
| $2.28M | 0.13% |
75,450
+14,990
| +25% | +$453K |
|
137
Waste Management
WM
$90.4B
| $2.21M | 0.13% |
31,228
+3,749
| +14% | +$266K |
|
138
Amazon
AMZN
$2.41T
| $2.21M | 0.13% |
2,950
-732
| -20% | -$549K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.2M | 0.13% |
16,543
+11,733
| +244% | +$1.56M |
|
140
NXP Semiconductors
NXPI
$57.5B
| $2.19M | 0.13% |
22,380
-2,308
| -9% | -$226K |
|
141
Ecolab
ECL
$77.5B
| $2.19M | 0.13% |
18,671
-1,152
| -6% | -$135K |
|
142
Citigroup
C
$175B
| $2.17M | 0.12% |
36,438
-14,765
| -29% | -$877K |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.12% |
79,142
-2,216
| -3% | -$59.8K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.11M | 0.12% |
21,658
-225
| -1% | -$21.9K |
|
145
Cummins
CMI
$54B
| $2.11M | 0.12% |
15,407
+353
| +2% | +$48.3K |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| $2.06M | 0.12% |
43,000
| – | – |
|
147
Accenture
ACN
$158B
| $2.03M | 0.12% |
17,356
+2,036
| +13% | +$238K |
|
148
Public Service Enterprise Group
PEG
$40.6B
| $1.99M | 0.11% |
45,322
+4,083
| +10% | +$179K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.11% |
32,099
+4,055
| +14% | +$245K |
|
150
Consolidated Edison
ED
$35.3B
| $1.93M | 0.11% |
26,233
+497
| +2% | +$36.6K |
|