ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$1.98B
(+0.93%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
261
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 4 |
UGI
UGI
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.9M | 0.95% |
307,858
-78,480
| -20% | -$4.82M |
|
27
Chevron
CVX
$318B
| $17.9M | 0.9% |
150,991
+2,958
| +2% | +$351K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.7M | 0.9% |
274,146
-15,482
| -5% | -$1M |
|
29
Danaher
DHR
$143B
| $17.2M | 0.87% |
119,242
+158
| +0.1% | +$22.8K |
|
30
Edwards Lifesciences
EW
$47.7B
| $16.8M | 0.85% |
76,515
-175
| -0.2% | -$38.5K |
|
31
TJX Companies
TJX
$155B
| $16.7M | 0.84% |
299,141
-4,498
| -1% | -$251K |
|
32
Stryker
SYK
$149B
| $16.5M | 0.83% |
76,353
-524
| -0.7% | -$113K |
|
33
Costco
COST
$421B
| $16.4M | 0.83% |
56,809
-218
| -0.4% | -$62.8K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $16.2M | 0.82% |
198,556
-5,867
| -3% | -$478K |
|
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16M | 0.81% |
500,214
+486,545
| +3,559% | +$15.6M |
|
36
Abbott
ABT
$230B
| $15.5M | 0.78% |
184,934
-1,132
| -0.6% | -$94.7K |
|
37
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.77% |
40,897
-144
| -0.4% | -$54K |
|
38
KLA
KLAC
$111B
| $14.2M | 0.71% |
88,827
+6,226
| +8% | +$993K |
|
39
International Paper
IP
$25.4B
| $14M | 0.71% |
334,913
+27,112
| +9% | +$1.13M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.69% |
198,703
+226
| +0.1% | +$15.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.68% |
75,969
-4,859
| -6% | -$865K |
|
42
CVS Health
CVS
$93B
| $13.5M | 0.68% |
214,370
+2,878
| +1% | +$182K |
|
43
Adobe
ADBE
$148B
| $12.7M | 0.64% |
45,954
-433
| -0.9% | -$120K |
|
44
AbbVie
ABBV
$374B
| $12.2M | 0.62% |
161,281
-2,120
| -1% | -$161K |
|
45
Starbucks
SBUX
$99.2B
| $12M | 0.6% |
135,235
-6,328
| -4% | -$559K |
|
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $11.7M | 0.59% |
88,651
+10,477
| +13% | +$1.38M |
|
47
Aon
AON
$80.6B
| $11.7M | 0.59% |
60,214
-1,701
| -3% | -$329K |
|
48
Cummins
CMI
$54B
| $11.3M | 0.57% |
69,750
+517
| +0.7% | +$84.1K |
|
49
Salesforce
CRM
$245B
| $11.2M | 0.57% |
75,568
-395
| -0.5% | -$58.6K |
|
50
Exxon Mobil
XOM
$477B
| $11.1M | 0.56% |
157,117
-9,209
| -6% | -$650K |
|