ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.29%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.94%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
654
New
44
Increased
190
Reduced
274
Closed
34
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.96M |
| 3 |
DuPont de Nemours
DD
|
$2.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$9.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.08M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.37M |
| 5 |
Pfizer
PFE
|
$2.92M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 12.35% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $62.9M | 3.42% | 735,489 -12,618 | -2% | -$1.08M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.3M | 2.79% | 868,588 +62,638 | +8% | +$3.7M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46.3M | 2.52% | 514,438 -6,438 | -1% | -$580K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 1.9% | 138,497 +8,251 | +6% | +$2.09M |
|
5
Old National Bancorp
ONB
$8.97B
| $33.4M | 1.82% | 1,827,765 -39,654 | -2% | -$726K |
|
6
Apple
AAPL
$3.45T
| $32.2M | 1.75% | 208,885 -7,665 | -4% | -$1.18M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32M | 1.74% | 1,238,259 +85,174 | +7% | +$2.2M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.5M | 1.71% | 385,020 +27,953 | +8% | +$2.28M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $28.6M | 1.55% | 123,983 -11,915 | -9% | -$2.75M |
|
10
Exxon Mobil
XOM
$487B
| $27.7M | 1.5% | 337,471 -13,529 | -4% | -$1.11M |
|
11
Visa
V
$683B
| $27.6M | 1.5% | 262,141 -10,480 | -4% | -$1.1M |
|
12
JPMorgan Chase
JPM
$829B
| $26.4M | 1.44% | 276,727 -12,020 | -4% | -$1.15M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.37% | 25,985 -1,245 | -5% | -$1.21M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.5M | 1.33% | 452,950 +15,778 | +4% | +$852K |
|
15
AbbVie
ABBV
$372B
| $23.4M | 1.27% | 263,841 +1,613 | +0.6% | +$143K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23M | 1.25% | 323,438 +24,054 | +8% | +$1.71M |
|
17
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.18% | 167,562 -487 | -0.3% | -$63.3K |
|
18
Microsoft
MSFT
$3.77T
| $20.4M | 1.11% | 273,990 +27,290 | +11% | +$2.03M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 1.02% | 235,732 -10,270 | -4% | -$820K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 1.01% | 429,547 +31,962 | +8% | +$1.39M |
|
21
Home Depot
HD
$405B
| $18.5M | 1% | 112,869 -4,028 | -3% | -$659K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.96% | 70,629 +376 | +0.5% | +$94.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.95% | 102,358 -7,148 | -7% | -$1.22M |
|
24
International Paper
IP
$26.2B
| $17.3M | 0.94% | 304,046 -556 | -0.2% | -$31.6K |
|
25
Chevron
CVX
$324B
| $16.6M | 0.9% | 141,298 -4,116 | -3% | -$484K |
|