ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
1-Year Return
10.18%
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
-$6.22M
(-0.36%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
152
Reduced
335
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $1.58M | 0.09% |
13,840
+888
| +7% | +$101K |
|
177
Public Storage
PSA
$51.3B
| $1.58M | 0.09% |
7,058
+1,226
| +21% | +$274K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.57M | 0.09% |
56,597
-619
| -1% | -$17.2K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.56M | 0.09% |
49,527
-3,786
| -7% | -$119K |
|
180
Chubb
CB
$112B
| $1.54M | 0.09% |
11,676
-906
| -7% | -$120K |
|
181
DuPont de Nemours
DD
$32.3B
| $1.54M | 0.09% |
13,303
+177
| +1% | +$20.4K |
|
182
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.09% |
10,637
-848
| -7% | -$122K |
|
183
BP
BP
$88.4B
| $1.52M | 0.09% |
47,581
-9,043
| -16% | -$290K |
|
184
eBay
EBAY
$42.5B
| $1.52M | 0.09% |
51,085
-4,107
| -7% | -$122K |
|
185
Adobe
ADBE
$146B
| $1.51M | 0.09% |
14,673
-422
| -3% | -$43.5K |
|
186
Marathon Petroleum
MPC
$54.4B
| $1.5M | 0.09% |
29,802
+5,946
| +25% | +$299K |
|
187
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.5M | 0.09% |
11,391
+2,347
| +26% | +$309K |
|
188
Mondelez International
MDLZ
$78.8B
| $1.5M | 0.09% |
33,736
+2,208
| +7% | +$97.9K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.49M | 0.09% |
27,590
| – | – |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.09% |
12,196
-1,711
| -12% | -$209K |
|
191
Republic Services
RSG
$73B
| $1.48M | 0.08% |
25,892
+2,678
| +12% | +$153K |
|
192
Lowe's Companies
LOW
$148B
| $1.47M | 0.08% |
20,630
-1,442
| -7% | -$103K |
|
193
Encompass Health
EHC
$12.5B
| $1.47M | 0.08% |
44,683
-159
| -0.4% | -$5.22K |
|
194
Estee Lauder
EL
$31.5B
| $1.47M | 0.08% |
19,154
-2,082
| -10% | -$159K |
|
195
Southern Company
SO
$101B
| $1.46M | 0.08% |
29,698
-3,442
| -10% | -$169K |
|
196
Roper Technologies
ROP
$56.7B
| $1.46M | 0.08% |
7,961
+3,065
| +63% | +$561K |
|
197
Novartis
NVS
$249B
| $1.44M | 0.08% |
22,125
-1,712
| -7% | -$112K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.08% |
9,471
+1,805
| +24% | +$275K |
|
199
Caterpillar
CAT
$197B
| $1.42M | 0.08% |
15,315
-3,938
| -20% | -$365K |
|
200
Valero Energy
VLO
$48.3B
| $1.41M | 0.08% |
+20,633
| New | +$1.41M |
|