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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.6B
| $1.61M | 0.09% |
+25,879
| New | +$1.61M |
|
177
Nike
NKE
$109B
| $1.58M | 0.09% |
26,853
-2,222
| -8% | -$131K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.58M | 0.09% |
48,570
| – | – |
|
179
Amphenol
APH
$135B
| $1.55M | 0.08% |
83,868
-8,224
| -9% | -$152K |
|
180
UnitedHealth
UNH
$286B
| $1.53M | 0.08% |
8,252
+1,811
| +28% | +$336K |
|
181
Roper Technologies
ROP
$55.8B
| $1.52M | 0.08% |
6,571
-696
| -10% | -$161K |
|
182
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.08% |
11,683
-466
| -4% | -$60.2K |
|
183
Lowe's Companies
LOW
$151B
| $1.46M | 0.08% |
18,843
+143
| +0.8% | +$11.1K |
|
184
Cedar Fair
FUN
$2.52B
| $1.46M | 0.08% |
20,200
| – | – |
|
185
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.45M | 0.08% |
10,193
-1,268
| -11% | -$181K |
|
186
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.08% |
11,875
+1,813
| +18% | +$221K |
|
187
BP
BP
$87.2B
| $1.43M | 0.08% |
46,511
-775
| -2% | -$23.8K |
|
188
Affiliated Managers Group
AMG
$6.55B
| $1.43M | 0.08% |
8,590
-664
| -7% | -$110K |
|
189
NXP Semiconductors
NXPI
$57.1B
| $1.42M | 0.08% |
13,003
-8,013
| -38% | -$877K |
|
190
Air Products & Chemicals
APD
$64.4B
| $1.4M | 0.08% |
9,799
-653
| -6% | -$93.4K |
|
191
SBA Communications
SBAC
$21.3B
| $1.4M | 0.08% |
10,374
-1,009
| -9% | -$136K |
|
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.38M | 0.08% |
48,858
-1,836
| -4% | -$51.7K |
|
193
Eaton
ETN
$136B
| $1.37M | 0.08% |
17,636
+1,952
| +12% | +$152K |
|
194
Deere & Co
DE
$128B
| $1.37M | 0.08% |
11,069
-334
| -3% | -$41.3K |
|
195
Annaly Capital Management
NLY
$14.1B
| $1.36M | 0.07% |
28,282
-531
| -2% | -$25.6K |
|
196
Chubb
CB
$111B
| $1.35M | 0.07% |
9,306
-1,095
| -11% | -$159K |
|
197
Schlumberger
SLB
$53.4B
| $1.35M | 0.07% |
20,536
-1,000
| -5% | -$65.8K |
|
198
DuPont de Nemours
DD
$32.6B
| $1.33M | 0.07% |
10,463
-1,409
| -12% | -$179K |
|
199
Salesforce
CRM
$238B
| $1.32M | 0.07% |
15,276
-1,649
| -10% | -$143K |
|
200
Vanguard Total Stock Market ETF
VTI
$527B
| $1.32M | 0.07% |
10,608
+752
| +8% | +$93.6K |
|