ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.32%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.75B
AUM Growth
+$1.75B
(-0.93%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
656
New
77
Increased
130
Reduced
279
Closed
40
Top Buys
| 1 |
Aon
AON
|
$9.71M |
| 2 |
Fortive
FTV
|
$8.24M |
| 3 |
FedEx
FDX
|
$8.14M |
| 4 |
Extra Space Storage
EXR
|
$7.83M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
MetLife
MET
|
$9.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.03M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.73M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.22M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.3% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $65.4M | 3.74% | 815,180 -13,842 | -2% | -$1.11M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.9M | 2.11% | 461,507 -32,385 | -7% | -$2.59M |
|
3
Exxon Mobil
XOM
$487B
| $34.6M | 1.98% | 396,962 -9,527 | -2% | -$832K |
|
4
Apple
AAPL
$3.45T
| $29.4M | 1.68% | 259,756 -13,724 | -5% | -$1.55M |
|
5
Visa
V
$683B
| $28.5M | 1.63% | 344,074 -30,436 | -8% | -$2.52M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.61% | 34,960 -2,306 | -6% | -$1.85M |
|
7
Old National Bancorp
ONB
$8.97B
| $27.5M | 1.57% | 1,958,016 +74,245 | +4% | +$1.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $24.6M | 1.41% | 208,029 -1,998 | -1% | -$236K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 1.4% | 112,805 -2,361 | -2% | -$511K |
|
10
Wells Fargo
WFC
$263B
| $23.8M | 1.36% | 537,808 -50,302 | -9% | -$2.23M |
|
11
Ball Corp
BALL
$14.3B
| $21.9M | 1.25% | 267,625 -525 | -0.2% | -$43K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 1.25% | 269,860 -9,598 | -3% | -$776K |
|
13
TJX Companies
TJX
$152B
| $21M | 1.2% | 281,275 -27,596 | -9% | -$2.06M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.17% | 93,889 -1,267 | -1% | -$276K |
|
15
GE Aerospace
GE
$292B
| $20M | 1.14% | 674,906 -39,433 | -6% | -$1.17M |
|
16
Costco
COST
$418B
| $20M | 1.14% | 131,007 -11,159 | -8% | -$1.7M |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20M | 1.14% | 375,147 +114,107 | +44% | +$6.07M |
|
18
Pfizer
PFE
$141B
| $19.3M | 1.11% | 570,560 -38,025 | -6% | -$1.29M |
|
19
CVS Health
CVS
$92.8B
| $19M | 1.08% | 212,977 -17,959 | -8% | -$1.6M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.9M | 1.08% | 386,558 -26,861 | -6% | -$1.32M |
|
21
Qualcomm
QCOM
$173B
| $18.6M | 1.06% | 270,902 -25,321 | -9% | -$1.73M |
|
22
Danaher
DHR
$147B
| $18.4M | 1.05% | 235,338 -75,755 | -24% | -$5.94M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 1.04% | 114,455 -28,316 | -20% | -$4.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.03% | 140,070 -6,261 | -4% | -$803K |
|
25
Blackrock
BLK
$175B
| $17.9M | 1.02% | 49,444 -4,540 | -8% | -$1.65M |
|