ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$2.96B
(+9.5%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
308
Reduced
150
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Microsoft
MSFT
|
$22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
| 5 |
Deere & Co
DE
|
$13.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $23.2M | 0.78% |
84,669
+9,888
| +13% | +$2.71M |
|
27
KLA
KLAC
$111B
| $23.2M | 0.78% |
72,556
+7,000
| +11% | +$2.23M |
|
28
Danaher
DHR
$143B
| $22.5M | 0.76% |
100,237
+7,201
| +8% | +$1.62M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $22.4M | 0.76% |
256,863
+19,062
| +8% | +$1.66M |
|
30
Cummins
CMI
$54B
| $20.9M | 0.71% |
108,018
+25,214
| +30% | +$4.88M |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $20.9M | 0.7% |
384,311
+3,999
| +1% | +$217K |
|
32
Exxon Mobil
XOM
$477B
| $20.2M | 0.68% |
235,641
+103,864
| +79% | +$8.89M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20M | 0.67% |
276,904
+33,254
| +14% | +$2.4M |
|
34
Old National Bancorp
ONB
$8.92B
| $20M | 0.67% |
1,349,955
+51,377
| +4% | +$760K |
|
35
Procter & Gamble
PG
$370B
| $19.4M | 0.65% |
134,652
+53,083
| +65% | +$7.63M |
|
36
Edwards Lifesciences
EW
$47.7B
| $19.2M | 0.65% |
201,512
+5,209
| +3% | +$495K |
|
37
Palo Alto Networks
PANW
$128B
| $18.9M | 0.64% |
229,836
+6,594
| +3% | +$543K |
|
38
CVS Health
CVS
$93B
| $17.4M | 0.59% |
188,106
+8,604
| +5% | +$797K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $16.9M | 0.57% |
99,558
+42,567
| +75% | +$7.21M |
|
40
Adobe
ADBE
$148B
| $16.4M | 0.55% |
44,907
+5,336
| +13% | +$1.95M |
|
41
CarMax
KMX
$9.04B
| $16.3M | 0.55% |
180,392
+10,790
| +6% | +$976K |
|
42
Caterpillar
CAT
$194B
| $16M | 0.54% |
89,507
+12,420
| +16% | +$2.22M |
|
|
43
Deere & Co
DE
$127B
| $15.3M | 0.52% |
51,066
+46,312
| +974% | +$13.9M |
|
44
Albemarle
ALB
$9.43B
| $15.2M | 0.51% |
72,750
+2,392
| +3% | +$500K |
|
45
PepsiCo
PEP
$203B
| $15.2M | 0.51% |
91,021
+43,074
| +90% | +$7.18M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.8M | 0.5% |
207,002
+24,885
| +14% | +$1.78M |
|
47
Schlumberger
SLB
$52.2B
| $14.7M | 0.49% |
410,146
+23,159
| +6% | +$828K |
|
48
Chevron
CVX
$318B
| $14.2M | 0.48% |
98,012
+40,836
| +71% | +$5.91M |
|
49
Intel
INTC
$105B
| $14M | 0.47% |
373,172
+180,096
| +93% | +$6.74M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.46% |
178,906
+46,794
| +35% | +$3.6M |
|