ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
TSMC
TSM
|
$6.56M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.99M |
| 4 |
Abbott
ABT
|
$9.75M |
| 5 |
Johnson & Johnson
JNJ
|
$8.75M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 10.75% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.4M | 0.85% |
268,992
-5,154
| -2% | -$333K |
|
27
Chevron
CVX
$318B
| $17.2M | 0.84% |
142,817
-8,174
| -5% | -$985K |
|
28
Danaher
DHR
$143B
| $17M | 0.83% |
125,016
-9,489
| -7% | -$1.29M |
|
29
Costco
COST
$421B
| $16.3M | 0.8% |
55,477
-1,332
| -2% | -$392K |
|
30
Edwards Lifesciences
EW
$47.7B
| $16.1M | 0.79% |
207,576
-21,969
| -10% | -$1.71M |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $16M | 0.78% |
183,437
-15,119
| -8% | -$1.32M |
|
32
CVS Health
CVS
$93B
| $15.9M | 0.78% |
214,329
-41
| -0% | -$3.05K |
|
33
KLA
KLAC
$111B
| $15.7M | 0.77% |
88,014
-813
| -0.9% | -$145K |
|
34
International Paper
IP
$25.4B
| $15.5M | 0.76% |
355,605
+1,937
| +0.5% | +$84.5K |
|
35
Stryker
SYK
$149B
| $15M | 0.73% |
71,301
-5,052
| -7% | -$1.06M |
|
|
36
Truist Financial
TFC
$59.8B
| $14.7M | 0.72% |
261,770
+250,580
| +2,239% | +$14.1M |
|
37
Adobe
ADBE
$148B
| $13.9M | 0.68% |
42,076
-3,878
| -8% | -$1.28M |
|
38
iShares S&P 100 ETF
OEF
$22.1B
| $13.3M | 0.65% |
92,613
+3,962
| +4% | +$571K |
|
39
Bank of America
BAC
$371B
| $13.3M | 0.65% |
377,502
+16,866
| +5% | +$594K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $13.2M | 0.65% |
90,720
-59,982
| -40% | -$8.75M |
|
|
41
UnitedHealth
UNH
$279B
| $12.8M | 0.63% |
43,454
+34,493
| +385% | +$10.1M |
|
42
Cummins
CMI
$54B
| $12.5M | 0.61% |
70,103
+353
| +0.5% | +$63.2K |
|
43
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.6% |
35,823
-5,074
| -12% | -$1.75M |
|
44
Aon
AON
$80.6B
| $12.1M | 0.59% |
57,902
-2,312
| -4% | -$482K |
|
45
Salesforce
CRM
$245B
| $11.8M | 0.58% |
72,661
-2,907
| -4% | -$473K |
|
46
Starbucks
SBUX
$99.2B
| $11.7M | 0.57% |
132,853
-2,382
| -2% | -$209K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.4M | 0.56% |
30,296
-288
| -0.9% | -$108K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 0.55% |
54,864
-21,105
| -28% | -$4.33M |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.2M | 0.55% |
186,442
-166,308
| -47% | -$9.99M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.52% |
64,228
-2,550
| -4% | -$422K |
|