ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$717B
| $17.4M | 0.91% |
67,152
-52,608
| -44% | -$13.7M |
|
27
Chevron
CVX
$324B
| $16.4M | 0.86% |
133,113
+12,768
| +11% | +$1.57M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.5B
| $16.1M | 0.84% |
243,932
-38,448
| -14% | -$2.54M |
|
29
Danaher
DHR
$144B
| $15.9M | 0.83% |
120,184
-3,840
| -3% | -$507K |
|
30
Stryker
SYK
$149B
| $15.6M | 0.82% |
79,102
-1,288
| -2% | -$254K |
|
31
Edwards Lifesciences
EW
$48B
| $15.5M | 0.81% |
81,098
-4,602
| -5% | -$881K |
|
32
Abbott
ABT
$230B
| $14.9M | 0.78% |
185,906
-1,994
| -1% | -$159K |
|
33
Costco
COST
$416B
| $14.2M | 0.74% |
58,476
-1,996
| -3% | -$483K |
|
34
International Paper
IP
$25.9B
| $14.1M | 0.74% |
305,592
+10,528
| +4% | +$487K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.8M | 0.72% |
238,018
+22,456
| +10% | +$1.31M |
|
36
Adobe
ADBE
$146B
| $13.4M | 0.7% |
50,247
-613
| -1% | -$163K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $13.1M | 0.69% |
78,740
-1,461
| -2% | -$244K |
|
38
AbbVie
ABBV
$373B
| $13.1M | 0.68% |
162,464
-644
| -0.4% | -$51.9K |
|
39
Starbucks
SBUX
$99.3B
| $12.5M | 0.65% |
168,504
-6,292
| -4% | -$468K |
|
40
Salesforce
CRM
$239B
| $12.5M | 0.65% |
78,712
-2,441
| -3% | -$387K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.6% |
195,130
+18,922
| +11% | +$1.12M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $11.3M | 0.59% |
32,595
-610
| -2% | -$211K |
|
43
Aon
AON
$79.6B
| $11.1M | 0.58% |
65,279
-637
| -1% | -$109K |
|
44
Northrop Grumman
NOC
$84.5B
| $11.1M | 0.58% |
41,247
-260
| -0.6% | -$70.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.4B
| $10.7M | 0.56% |
70,075
-5,802
| -8% | -$888K |
|
46
Pfizer
PFE
$141B
| $10.3M | 0.54% |
241,923
-23,648
| -9% | -$1M |
|
47
CVS Health
CVS
$94.1B
| $10.3M | 0.54% |
190,442
+37,993
| +25% | +$2.05M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.2M | 0.53% |
127,651
-25,196
| -16% | -$2.01M |
|
49
Cummins
CMI
$54.3B
| $10.1M | 0.53% |
64,120
+3,550
| +6% | +$560K |
|
50
Blackrock
BLK
$172B
| $9.84M | 0.51% |
23,030
-1,623
| -7% | -$694K |
|