ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+2.7%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $18.4M | 0.94% |
148,033
+14,920
| +11% | +$1.86M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.3M | 0.88% |
289,628
+51,610
| +22% | +$3.08M |
|
28
Danaher
DHR
$143B
| $17M | 0.87% |
119,084
-1,100
| -0.9% | -$157K |
|
|
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $16.5M | 0.84% |
204,423
+130,396
| +176% | +$10.5M |
|
30
TJX Companies
TJX
$155B
| $16.1M | 0.82% |
303,639
-32,500
| -10% | -$1.72M |
|
31
Stryker
SYK
$149B
| $15.8M | 0.8% |
76,877
-2,225
| -3% | -$457K |
|
32
Abbott
ABT
$230B
| $15.6M | 0.8% |
186,066
+160
| +0.1% | +$13.5K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 0.79% |
80,828
+2,088
| +3% | +$403K |
|
34
Costco
COST
$421B
| $15.1M | 0.77% |
57,027
-1,449
| -2% | -$383K |
|
35
Edwards Lifesciences
EW
$47.7B
| $14.2M | 0.72% |
76,690
-4,408
| -5% | -$814K |
|
36
Adobe
ADBE
$148B
| $13.7M | 0.7% |
46,387
-3,860
| -8% | -$1.14M |
|
37
International Paper
IP
$25.4B
| $13.3M | 0.68% |
307,801
+2,209
| +0.7% | +$95.7K |
|
38
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.67% |
41,041
-206
| -0.5% | -$66.6K |
|
|
39
Exxon Mobil
XOM
$477B
| $12.7M | 0.65% |
166,326
-58,416
| -26% | -$4.48M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.63% |
198,477
+3,347
| +2% | +$210K |
|
41
Aon
AON
$80.6B
| $11.9M | 0.61% |
61,915
-3,364
| -5% | -$649K |
|
42
AbbVie
ABBV
$374B
| $11.9M | 0.6% |
163,401
+937
| +0.6% | +$68.1K |
|
43
Starbucks
SBUX
$99.2B
| $11.9M | 0.6% |
141,563
-26,941
| -16% | -$2.26M |
|
44
Cummins
CMI
$54B
| $11.9M | 0.6% |
69,233
+5,113
| +8% | +$876K |
|
45
Salesforce
CRM
$245B
| $11.5M | 0.59% |
75,963
-2,749
| -3% | -$417K |
|
46
CVS Health
CVS
$93B
| $11.5M | 0.59% |
211,492
+21,050
| +11% | +$1.15M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.1M | 0.57% |
31,402
-1,193
| -4% | -$423K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.54% |
68,295
-1,780
| -3% | -$277K |
|
49
Pfizer
PFE
$141B
| $10.5M | 0.54% |
242,818
+895
| +0.4% | +$38.8K |
|
50
Bank of America
BAC
$371B
| $10.3M | 0.53% |
356,390
+11,876
| +3% | +$344K |
|