ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+5.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
157
Reduced
299
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $6.92M | 0.36% |
45,092
+229
| +0.5% | +$35.1K |
|
77
CarMax
KMX
$9.04B
| $6.64M | 0.34% |
103,537
| – | – |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.64M | 0.34% |
192,139
-43,229
| -18% | -$1.49M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $6.55M | 0.34% |
62,725
+1,571
| +3% | +$164K |
|
80
3M
MMM
$81B
| $6.36M | 0.33% |
27,002
-165
| -0.6% | -$39K |
|
81
Cisco
CSCO
$268B
| $6.26M | 0.32% |
163,486
+22,199
| +16% | +$850K |
|
82
Lennox International
LII
$19.1B
| $6.22M | 0.32% |
29,871
-1,226
| -4% | -$255K |
|
83
Extra Space Storage
EXR
$30.4B
| $6.14M | 0.32% |
70,162
-15,700
| -18% | -$1.37M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6M | 0.31% |
90,742
+32,642
| +56% | +$2.16M |
|
85
Target
TGT
$42B
| $5.94M | 0.31% |
91,026
+8,869
| +11% | +$579K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.3% |
33,966
-1,088
| -3% | -$188K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.74M | 0.3% |
35,676
+3,029
| +9% | +$487K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.72M | 0.3% |
43,052
+3,687
| +9% | +$490K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.66M | 0.29% |
50,747
-8,512
| -14% | -$950K |
|
90
Church & Dwight Co
CHD
$22.7B
| $5.66M | 0.29% |
112,722
-2,522
| -2% | -$127K |
|
91
AT&T
T
$208B
| $5.57M | 0.29% |
143,217
-2,771
| -2% | -$108K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.51M | 0.28% |
72,086
-310
| -0.4% | -$23.7K |
|
93
Philip Morris
PM
$254B
| $5.48M | 0.28% |
51,844
+1,427
| +3% | +$151K |
|
94
Emerson Electric
EMR
$72.9B
| $5.45M | 0.28% |
78,184
-5,863
| -7% | -$409K |
|
95
Coca-Cola
KO
$297B
| $5.34M | 0.28% |
116,354
-1,145
| -1% | -$52.5K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $5.32M | 0.27% |
86,839
-429
| -0.5% | -$26.3K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.27M | 0.27% |
41,225
-4
| -0% | -$511 |
|
98
Union Pacific
UNP
$132B
| $5.24M | 0.27% |
39,108
-428
| -1% | -$57.4K |
|
99
Merck
MRK
$210B
| $5.15M | 0.27% |
91,530
+1,162
| +1% | +$65.4K |
|
100
Sysco
SYY
$38.8B
| $5.08M | 0.26% |
83,567
+1,111
| +1% | +$67.5K |
|