ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.48%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
661
New
47
Increased
155
Reduced
359
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.86M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.37M |
Top Sells
| 1 |
Ball Corp
BALL
|
$14.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.57M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.99M |
| 5 |
Blackrock
BLK
|
$4.08M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $66.5M | 3.65% | 791,050 -20,290 | -3% | -$1.71M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $45.4M | 2.49% | 516,261 +11,563 | +2% | +$1.02M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.5M | 1.89% | 646,345 +308,764 | +91% | +$16.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 1.84% | 155,080 +57,373 | +59% | +$12.4M |
|
5
Apple
AAPL
$3.45T
| $32.8M | 1.8% | 228,138 -20,269 | -8% | -$2.91M |
|
6
Old National Bancorp
ONB
$8.97B
| $32.4M | 1.78% | 1,866,348 -23,901 | -1% | -$415K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.9M | 1.75% | 584,313 +93,713 | +19% | +$5.11M |
|
8
Exxon Mobil
XOM
$487B
| $29.6M | 1.62% | 360,494 -30,055 | -8% | -$2.46M |
|
9
JPMorgan Chase
JPM
$829B
| $26.9M | 1.48% | 306,338 -31,709 | -9% | -$2.79M |
|
10
Visa
V
$683B
| $26.2M | 1.44% | 295,054 -32,741 | -10% | -$2.91M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.38% | 29,566 -3,620 | -11% | -$3.07M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.3M | 1.28% | 313,875 +118,373 | +61% | +$8.8M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.2M | 1.28% | 979,267 +415,316 | +74% | +$9.86M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 1.26% | 97,089 +8,360 | +9% | +$1.98M |
|
15
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.18% | 172,927 -5,337 | -3% | -$665K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 1.1% | 252,181 -6,313 | -2% | -$503K |
|
17
Pfizer
PFE
$141B
| $19.8M | 1.09% | 579,545 -32,242 | -5% | -$1.1M |
|
18
GE Aerospace
GE
$292B
| $19.4M | 1.06% | 650,798 -47,846 | -7% | -$1.43M |
|
19
TJX Companies
TJX
$152B
| $19.4M | 1.06% | 244,776 -20,836 | -8% | -$1.65M |
|
20
Costco
COST
$418B
| $18.4M | 1.01% | 109,654 -14,201 | -11% | -$2.38M |
|
21
Home Depot
HD
$405B
| $18.1M | 0.99% | 123,016 -9,197 | -7% | -$1.35M |
|
22
AbbVie
ABBV
$372B
| $17.1M | 0.94% | 262,496 +196 | +0.1% | +$12.8K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17M | 0.93% | 261,052 +102,534 | +65% | +$6.67M |
|
24
Vanguard Value ETF
VTV
$144B
| $16.8M | 0.92% | 176,419 -7,528 | -4% | -$718K |
|
25
Goldman Sachs
GS
$226B
| $16.7M | 0.92% | 72,763 -9,361 | -11% | -$2.15M |
|