ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
This Quarter Return
+2.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.36M
(+0.07%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
145
Reduced
362
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $2.04M | 0.11% |
52,942
+2,494
| +5% | +$96.2K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $2.04M | 0.11% |
47,426
+450
| +1% | +$19.4K |
|
153
Packaging Corp of America
PKG
$19.5B
| $2.04M | 0.11% |
18,283
-215
| -1% | -$23.9K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.11% |
12,115
+703
| +6% | +$118K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.01M | 0.11% |
30,007
-1,173
| -4% | -$78.4K |
|
156
Duke Energy
DUK
$94B
| $1.98M | 0.11% |
23,673
+508
| +2% | +$42.5K |
|
157
Fifth Third Bancorp
FITB
$30.6B
| $1.96M | 0.11% |
75,402
-3,787
| -5% | -$98.3K |
|
158
Encompass Health
EHC
$12.5B
| $1.96M | 0.11% |
50,788
+6,108
| +14% | +$235K |
|
159
Gilead Sciences
GILD
$140B
| $1.95M | 0.11% |
27,531
+3,940
| +17% | +$279K |
|
160
Waste Management
WM
$90.6B
| $1.95M | 0.11% |
26,527
-284
| -1% | -$20.8K |
|
|
APU
161
DELISTED
AmeriGas Partners, L.P.
APU
| $1.94M | 0.11% |
43,000
| – | – |
|
162
Comcast
CMCSA
$125B
| $1.94M | 0.11% |
49,732
-1,985
| -4% | -$77.2K |
|
163
KLA
KLAC
$115B
| $1.87M | 0.1% |
20,454
-3,334
| -14% | -$305K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $1.84M | 0.1% |
40,968
-8,686
| -17% | -$390K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.1% |
28,568
-176
| -0.6% | -$11.3K |
|
166
Intuitive Surgical
ISRG
$163B
| $1.84M | 0.1% |
17,658
-5,409
| -23% | -$562K |
|
167
Republic Services
RSG
$73B
| $1.82M | 0.1% |
28,610
+2,041
| +8% | +$130K |
|
168
Southwest Airlines
LUV
$16.3B
| $1.77M | 0.1% |
28,432
+3,910
| +16% | +$243K |
|
169
Paychex
PAYX
$49.4B
| $1.76M | 0.1% |
30,993
-238
| -0.8% | -$13.5K |
|
170
Adobe
ADBE
$146B
| $1.69M | 0.09% |
11,967
-1,395
| -10% | -$197K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.68M | 0.09% |
16,756
+593
| +4% | +$59.4K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.09% |
17,840
-13
| -0.1% | -$1.2K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.09% |
13,144
-771
| -6% | -$96.1K |
|
174
United Parcel Service
UPS
$71.6B
| $1.63M | 0.09% |
14,725
-1,311
| -8% | -$145K |
|
175
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.62M | 0.09% |
23,623
| – | – |
|