ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.95%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.7B
AUM Growth
+$1.7B
(+0.43%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.8M |
| 2 |
Medtronic
MDT
|
$11.6M |
| 3 |
Eli Lilly
LLY
|
$10.4M |
| 4 |
Starbucks
SBUX
|
$9.99M |
| 5 |
Edwards Lifesciences
EW
|
$9.38M |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 4 |
McDonald's
MCD
|
$11M |
| 5 |
iShares Select Dividend ETF
DVY
|
$9.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Financials | 13.2% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $57.6M | 3.39% | 799,787 +144,118 | +22% | +$10.4M |
|
2
Apple
AAPL
$3.45T
| $45.9M | 2.71% | 421,532 -15,298 | -4% | -$1.67M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38M | 2.24% | 480,221 +21,580 | +5% | +$1.71M |
|
4
Wells Fargo
WFC
$263B
| $30.3M | 1.78% | 625,750 -2,963 | -0.5% | -$143K |
|
5
Danaher
DHR
$147B
| $30.1M | 1.77% | 317,028 -3,303 | -1% | -$313K |
|
6
Visa
V
$683B
| $29.7M | 1.75% | 388,100 -45,340 | -10% | -$3.47M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.64% | 36,543 +1,024 | +3% | +$781K |
|
8
Exxon Mobil
XOM
$487B
| $27.3M | 1.61% | 326,921 +111,668 | +52% | +$9.33M |
|
9
TJX Companies
TJX
$152B
| $25.3M | 1.49% | 322,280 -47,683 | -13% | -$3.74M |
|
10
CVS Health
CVS
$92.8B
| $24.1M | 1.42% | 232,312 +1,180 | +0.5% | +$122K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.37% | 113,088 -425 | -0.4% | -$87.3K |
|
12
Old National Bancorp
ONB
$8.97B
| $23M | 1.35% | 1,883,014 -36,658 | -2% | -$447K |
|
13
GE Aerospace
GE
$292B
| $22.9M | 1.35% | 721,651 +17,487 | +2% | +$556K |
|
14
Costco
COST
$418B
| $22.6M | 1.33% | 143,352 +364 | +0.3% | +$57.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.31% | 205,989 +2,290 | +1% | +$248K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.7M | 1.28% | 268,720 -7,240 | -3% | -$584K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $20.9M | 1.23% | 147,424 -23,842 | -14% | -$3.38M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 1.19% | 97,868 -6,415 | -6% | -$1.33M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.7M | 1.16% | 397,551 +99,102 | +33% | +$4.92M |
|
20
Ball Corp
BALL
$14.3B
| $19.2M | 1.13% | 268,807 -22,879 | -8% | -$1.63M |
|
21
Blackrock
BLK
$175B
| $18.6M | 1.09% | 54,482 +1,833 | +3% | +$624K |
|
22
Pfizer
PFE
$141B
| $18.3M | 1.08% | 618,805 -136,129 | -18% | -$4.03M |
|
23
AbbVie
ABBV
$372B
| $17.8M | 1.05% | 311,692 +155,192 | +99% | +$8.86M |
|
24
Abbott
ABT
$231B
| $17.7M | 1.04% | 423,310 -142,748 | -25% | -$5.97M |
|
25
Oracle
ORCL
$635B
| $17.2M | 1.01% | 420,639 +663 | +0.2% | +$27.1K |
|