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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $1.93M | 0.11% |
79,500
+9,811
| +14% | +$238K |
|
152
Paychex
PAYX
$48.8B
| $1.92M | 0.11% |
31,505
-2,845
| -8% | -$173K |
|
153
Duke Energy
DUK
$94.5B
| $1.91M | 0.11% |
24,651
+2,628
| +12% | +$204K |
|
154
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.91M | 0.11% |
33,276
-1,766
| -5% | -$101K |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $1.9M | 0.11% |
59,802
+5,108
| +9% | +$162K |
|
156
MetLife
MET
$53.6B
| $1.9M | 0.11% |
35,194
-42,304
| -55% | -$2.28M |
|
157
Boeing
BA
$176B
| $1.9M | 0.11% |
12,183
-536
| -4% | -$83.4K |
|
158
Intuitive Surgical
ISRG
$158B
| $1.88M | 0.11% |
2,957
-218
| -7% | -$138K |
|
159
United Parcel Service
UPS
$72.3B
| $1.85M | 0.11% |
16,168
-655
| -4% | -$75.1K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.11% |
47,431
+5,404
| +13% | +$208K |
|
161
KLA
KLAC
$111B
| $1.81M | 0.1% |
22,976
+5,435
| +31% | +$428K |
|
162
Dick's Sporting Goods
DKS
$16.8B
| $1.74M | 0.1% |
32,850
| – | – |
|
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $1.74M | 0.1% |
19,698
-112,852
| -85% | -$9.99M |
|
164
Schlumberger
SLB
$52.2B
| $1.73M | 0.1% |
20,620
-1,027
| -5% | -$86.2K |
|
165
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.1% |
14,056
-1,573
| -10% | -$193K |
|
166
Gilead Sciences
GILD
$140B
| $1.72M | 0.1% |
23,962
-116
| -0.5% | -$8.31K |
|
167
Amphenol
APH
$135B
| $1.7M | 0.1% |
25,356
-3,030
| -11% | -$204K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.09% |
94,871
+59,973
| +172% | +$1.04M |
|
169
Comcast
CMCSA
$125B
| $1.63M | 0.09% |
23,601
-1,288
| -5% | -$89K |
|
170
Microchip Technology
MCHP
$34.2B
| $1.6M | 0.09% |
24,894
-4,731
| -16% | -$304K |
|
171
Nike
NKE
$110B
| $1.6M | 0.09% |
31,381
-1,207
| -4% | -$61.3K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $1.59M | 0.09% |
15,428
+1,407
| +10% | +$145K |
|
173
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.59M | 0.09% |
23,623
| – | – |
|
174
Analog Devices
ADI
$120B
| $1.59M | 0.09% |
21,879
+2,493
| +13% | +$181K |
|
175
Packaging Corp of America
PKG
$19.2B
| $1.59M | 0.09% |
18,739
+3,301
| +21% | +$280K |
|