ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.87%
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
(+0.07%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
661
New
49
Increased
149
Reduced
356
Closed
51
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.55M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.29M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.08M |
| 4 |
Pfizer
PFE
|
$6.88M |
| 5 |
AGN
Allergan plc
AGN
|
$5.55M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.08% |
| 3 | Technology | 8.47% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $61.6M | 3.38% | 748,107 -42,943 | -5% | -$3.53M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46.7M | 2.56% | 520,876 +4,615 | +0.9% | +$414K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.1M | 2.42% | 805,950 +159,605 | +25% | +$8.73M |
|
4
Old National Bancorp
ONB
$8.97B
| $32.2M | 1.77% | 1,867,419 +1,071 | +0.1% | +$18.5K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 1.74% | 130,246 +33,157 | +34% | +$8.07M |
|
6
Apple
AAPL
$3.45T
| $31.2M | 1.71% | 216,550 -11,588 | -5% | -$1.67M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 1.66% | 135,898 -19,182 | -12% | -$4.26M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.4M | 1.56% | 1,153,085 +173,818 | +18% | +$4.29M |
|
9
Exxon Mobil
XOM
$487B
| $28.3M | 1.55% | 351,000 -9,494 | -3% | -$766K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.3M | 1.55% | 357,067 +43,192 | +14% | +$3.42M |
|
11
JPMorgan Chase
JPM
$829B
| $26.4M | 1.45% | 288,747 -17,591 | -6% | -$1.61M |
|
12
Visa
V
$683B
| $25.6M | 1.4% | 272,621 -22,433 | -8% | -$2.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.39% | 27,230 -2,336 | -8% | -$2.17M |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24M | 1.32% | 437,172 -147,141 | -25% | -$8.08M |
|
15
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.22% | 168,049 -4,878 | -3% | -$645K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.8M | 1.14% | 319,905 +171,088 | +115% | +$11.1M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.4M | 1.12% | 299,384 +38,332 | +15% | +$2.61M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 1.08% | 246,002 -6,179 | -2% | -$493K |
|
19
AbbVie
ABBV
$372B
| $19M | 1.04% | 262,228 -268 | -0.1% | -$19.4K |
|
20
Home Depot
HD
$405B
| $17.9M | 0.98% | 116,897 -6,119 | -5% | -$939K |
|
21
International Paper
IP
$26.2B
| $17.2M | 0.95% | 304,602 +3,663 | +1% | +$207K |
|
22
Microsoft
MSFT
$3.77T
| $17M | 0.93% | 246,700 +82,472 | +50% | +$5.68M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 0.93% | 70,253 +2,639 | +4% | +$638K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.91% | 109,506 -7,470 | -6% | -$1.13M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.4M | 0.9% | 397,585 +30,147 | +8% | +$1.25M |
|