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 | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.7M | 0.96% |
74,488
-38,317
| -34% | -$8.56M |
|
27
AbbVie
ABBV
$374B
| $16.4M | 0.94% |
262,300
-1,835
| -0.7% | -$115K |
|
28
Stryker
SYK
$149B
| $16.4M | 0.94% |
137,065
-5,586
| -4% | -$669K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.3M | 0.94% |
337,581
+109,394
| +48% | +$5.29M |
|
30
International Paper
IP
$25.4B
| $16.1M | 0.92% |
303,325
+2,384
| +0.8% | +$126K |
|
31
Northrop Grumman
NOC
$83.2B
| $15.6M | 0.9% |
67,198
-277
| -0.4% | -$64.4K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 0.89% |
135,443
-4,627
| -3% | -$532K |
|
33
Danaher
DHR
$143B
| $15.2M | 0.87% |
194,953
-40,385
| -17% | -$3.14M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.83% |
+264,647
| New | +$14.5M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $14.5M | 0.83% |
102,409
-12,046
| -11% | -$1.7M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.3M | 0.82% |
47,382
-1,984
| -4% | -$599K |
|
37
Oracle
ORCL
$628B
| $14.1M | 0.81% |
367,133
-18,174
| -5% | -$699K |
|
38
Medtronic
MDT
$118B
| $13.9M | 0.8% |
195,470
-8,685
| -4% | -$619K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.5M | 0.77% |
195,502
+61,303
| +46% | +$4.23M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.75% |
80,487
-4,268
| -5% | -$696K |
|
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.1M | 0.75% |
563,951
+375,396
| +199% | +$8.73M |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $12.6M | 0.73% |
153,648
+16
| +0% | +$1.32K |
|
43
CVS Health
CVS
$93B
| $12.6M | 0.72% |
159,285
-53,692
| -25% | -$4.24M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.3M | 0.71% |
253,677
-132,881
| -34% | -$6.45M |
|
45
FedEx
FDX
$53.2B
| $12.2M | 0.7% |
65,638
+19,017
| +41% | +$3.54M |
|
46
Crown Castle
CCI
$42.3B
| $11.9M | 0.68% |
137,002
-6,720
| -5% | -$583K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.8M | 0.68% |
156,089
-5,307
| -3% | -$402K |
|
48
EOG Resources
EOG
$65.8B
| $11.7M | 0.67% |
115,906
-461
| -0.4% | -$46.6K |
|
49
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.64% |
118,461
+4,505
| +4% | +$422K |
|
50
Aon
AON
$80.6B
| $11M | 0.63% |
98,992
+5,928
| +6% | +$661K |
|