ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.69B
AUM Growth
+$1.69B
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
206
Reduced
280
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 2 |
Crown Castle
CCI
|
$12.7M |
| 3 |
Stryker
SYK
|
$10.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.96M |
| 5 |
Danaher
DHR
|
$3.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Perrigo
PRGO
|
$14.1M |
| 3 |
Schlumberger
SLB
|
$11.9M |
| 4 |
Macy's
M
|
$6.03M |
| 5 |
AT&T
T
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 14.3% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $55.2M | 3.27% | 655,669 -5,452 | -0.8% | -$459K |
|
2
Apple
AAPL
$3.45T
| $46M | 2.72% | 436,830 -10,938 | -2% | -$1.15M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.8M | 2.12% | 458,641 +89,038 | +24% | +$6.96M |
|
4
Wells Fargo
WFC
$263B
| $34.2M | 2.02% | 628,713 -6,114 | -1% | -$332K |
|
5
Visa
V
$683B
| $33.6M | 1.99% | 433,440 +3,824 | +0.9% | +$297K |
|
|
6
Danaher
DHR
$147B
| $29.8M | 1.76% | 320,331 +41,298 | +15% | +$3.84M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.64% | +35,519 | New | +$27.6M |
|
8
TJX Companies
TJX
$152B
| $26.2M | 1.55% | 369,963 +1,244 | +0.3% | +$88.2K |
|
9
Old National Bancorp
ONB
$8.97B
| $26M | 1.54% | 1,919,672 -45,855 | -2% | -$622K |
|
10
Abbott
ABT
$231B
| $25.4M | 1.5% | 566,058 -4,392 | -0.8% | -$197K |
|
11
Pfizer
PFE
$141B
| $24.4M | 1.44% | 754,934 -12,892 | -2% | -$416K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 1.44% | 171,266 -332 | -0.2% | -$47.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 1.37% | 113,513 +218 | +0.2% | +$44.4K |
|
14
Costco
COST
$418B
| $23.1M | 1.37% | 142,988 +471 | +0.3% | +$76.1K |
|
15
CVS Health
CVS
$92.8B
| $22.6M | 1.34% | 231,132 +914 | +0.4% | +$89.4K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $22.3M | 1.32% | 65,988 +3,605 | +6% | +$1.22M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22M | 1.3% | 275,960 -1,167 | -0.4% | -$92.9K |
|
18
GE Aerospace
GE
$292B
| $21.9M | 1.3% | 704,164 +7,536 | +1% | +$235K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 1.26% | 104,283 -2,273 | -2% | -$466K |
|
20
Ball Corp
BALL
$14.3B
| $21.2M | 1.26% | 291,686 -16,035 | -5% | -$1.17M |
|
21
Boeing
BA
$177B
| $21.2M | 1.26% | 146,659 +1,607 | +1% | +$232K |
|
22
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.24% | 203,699 -5,750 | -3% | -$591K |
|
23
Chevron
CVX
$324B
| $20.7M | 1.22% | 229,808 -10,372 | -4% | -$933K |
|
24
JPMorgan Chase
JPM
$829B
| $18.3M | 1.08% | 276,405 -3,698 | -1% | -$244K |
|
25
Blackrock
BLK
$175B
| $17.9M | 1.06% | 52,649 +4,675 | +10% | +$1.59M |
|