ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.36%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
671
New
55
Increased
154
Reduced
333
Closed
57
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$14.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.73M |
| 4 |
JPMorgan Chase
JPM
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.99M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$9.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $59.7M | 3.42% | 811,340 -3,840 | -0.5% | -$282K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.1M | 2.36% | 504,698 +43,191 | +9% | +$3.52M |
|
3
Exxon Mobil
XOM
$487B
| $35.3M | 2.02% | 390,549 -6,413 | -2% | -$579K |
|
4
Old National Bancorp
ONB
$8.97B
| $34.3M | 1.97% | 1,890,249 -67,767 | -3% | -$1.23M |
|
|
5
JPMorgan Chase
JPM
$829B
| $29.2M | 1.67% | 338,047 +82,816 | +32% | +$7.15M |
|
6
Apple
AAPL
$3.45T
| $28.8M | 1.65% | 248,407 -11,349 | -4% | -$1.31M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.51% | 33,186 -1,774 | -5% | -$1.41M |
|
8
Visa
V
$683B
| $25.6M | 1.47% | 327,795 -16,279 | -5% | -$1.27M |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.4M | 1.46% | 490,600 +115,453 | +31% | +$5.97M |
|
10
GE Aerospace
GE
$292B
| $22.1M | 1.27% | 698,644 +23,738 | +4% | +$750K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.18% | 178,264 -29,765 | -14% | -$3.43M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.5M | 1.18% | 258,494 -11,366 | -4% | -$903K |
|
13
Ball Corp
BALL
$14.3B
| $20.1M | 1.15% | 267,600 -25 | -0% | -$1.88K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 1.15% | 97,707 +27,261 | +39% | +$5.6M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 1.15% | 88,729 -5,160 | -5% | -$1.16M |
|
16
TJX Companies
TJX
$152B
| $20M | 1.15% | 265,612 -15,663 | -6% | -$1.18M |
|
17
Pfizer
PFE
$141B
| $19.9M | 1.14% | 611,787 +41,227 | +7% | +$1.34M |
|
18
Costco
COST
$418B
| $19.8M | 1.14% | 123,855 -7,152 | -5% | -$1.15M |
|
19
Goldman Sachs
GS
$226B
| $19.7M | 1.13% | 82,124 -347 | -0.4% | -$83.1K |
|
20
Chevron
CVX
$324B
| $19.4M | 1.11% | 164,834 -5,596 | -3% | -$659K |
|
21
Blackrock
BLK
$175B
| $18M | 1.03% | 47,393 -2,051 | -4% | -$780K |
|
22
Home Depot
HD
$405B
| $17.7M | 1.02% | 132,213 -2,524 | -2% | -$338K |
|
23
Vanguard Value ETF
VTV
$144B
| $17.1M | 0.98% | 183,947 -9,193 | -5% | -$855K |
|
24
Starbucks
SBUX
$100B
| $17.1M | 0.98% | 307,892 +1,708 | +0.6% | +$94.8K |
|
25
Qualcomm
QCOM
$173B
| $16.9M | 0.97% | 258,994 -11,908 | -4% | -$776K |
|