ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.77B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$9.02M |
| 3 |
Kroger
KR
|
$8.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$8.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$11.4M |
| 3 |
Walmart
WMT
|
$9M |
| 4 |
McKesson
MCK
|
$8.33M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.88M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $65.3M | 3.7% | 829,022 +29,235 | +4% | +$2.3M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38.6M | 2.18% | 493,892 +13,671 | +3% | +$1.07M |
|
3
Exxon Mobil
XOM
$487B
| $38.1M | 2.16% | 406,489 +79,568 | +24% | +$7.46M |
|
4
Danaher
DHR
$147B
| $31.4M | 1.78% | 311,093 -5,935 | -2% | -$599K |
|
5
Wells Fargo
WFC
$263B
| $27.8M | 1.58% | 588,110 -37,640 | -6% | -$1.78M |
|
6
Visa
V
$683B
| $27.8M | 1.57% | 374,510 -13,590 | -4% | -$1.01M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.49% | 37,266 +723 | +2% | +$509K |
|
|
8
Apple
AAPL
$3.45T
| $26.1M | 1.48% | 273,480 -148,052 | -35% | -$14.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.44% | 210,027 +4,038 | +2% | +$490K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 1.37% | 115,166 +2,078 | +2% | +$435K |
|
11
TJX Companies
TJX
$152B
| $23.9M | 1.35% | 308,871 -13,409 | -4% | -$1.04M |
|
12
Old National Bancorp
ONB
$8.97B
| $23.6M | 1.34% | 1,883,771 +757 | +0% | +$9.49K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.7M | 1.28% | 279,458 +10,738 | +4% | +$870K |
|
14
GE Aerospace
GE
$292B
| $22.5M | 1.27% | 714,339 -7,312 | -1% | -$230K |
|
15
Costco
COST
$418B
| $22.3M | 1.26% | 142,166 -1,186 | -0.8% | -$186K |
|
16
CVS Health
CVS
$92.8B
| $22.1M | 1.25% | 230,936 -1,376 | -0.6% | -$132K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.7M | 1.23% | 413,419 +15,868 | +4% | +$833K |
|
18
Pfizer
PFE
$141B
| $21.4M | 1.21% | 608,585 -10,220 | -2% | -$360K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 1.2% | 142,771 -4,653 | -3% | -$688K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 1.13% | 95,156 -2,712 | -3% | -$571K |
|
21
Chevron
CVX
$324B
| $19.6M | 1.11% | 186,601 +7,563 | +4% | +$793K |
|
22
Ball Corp
BALL
$14.3B
| $19.4M | 1.1% | 268,150 -657 | -0.2% | -$47.5K |
|
23
Medtronic
MDT
$119B
| $19.2M | 1.09% | 221,090 +45,021 | +26% | +$3.91M |
|
24
Stryker
SYK
$150B
| $18.5M | 1.05% | 154,688 -577 | -0.4% | -$69.1K |
|
25
Blackrock
BLK
$175B
| $18.5M | 1.05% | 53,984 -498 | -0.9% | -$171K |
|