ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+5.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
157
Reduced
299
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $61.6M | 3.18% | 729,906 -5,583 | -0.8% | -$472K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.7M | 2.98% | 903,004 +34,416 | +4% | +$2.2M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.4M | 2.55% | 500,534 -13,904 | -3% | -$1.37M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 2.42% | 174,223 +35,726 | +26% | +$9.6M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.1M | 1.81% | 1,258,280 +20,021 | +2% | +$559K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.2M | 1.66% | 389,221 +4,201 | +1% | +$347K |
|
7
Old National Bancorp
ONB
$8.97B
| $31.5M | 1.63% | 1,804,963 -22,802 | -1% | -$398K |
|
|
8
Apple
AAPL
$3.45T
| $30M | 1.55% | 177,093 -31,792 | -15% | -$5.38M |
|
9
JPMorgan Chase
JPM
$829B
| $29.5M | 1.53% | 276,136 -591 | -0.2% | -$63.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 1.5% | 118,246 -5,737 | -5% | -$1.41M |
|
11
Visa
V
$683B
| $28.1M | 1.45% | 246,844 -15,297 | -6% | -$1.74M |
|
12
Exxon Mobil
XOM
$487B
| $27.4M | 1.42% | 327,683 -9,788 | -3% | -$819K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 1.34% | 24,546 -1,439 | -6% | -$1.52M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.5M | 1.32% | 448,269 -4,681 | -1% | -$266K |
|
15
AbbVie
ABBV
$372B
| $25.5M | 1.32% | 263,433 -408 | -0.2% | -$39.5K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.5M | 1.26% | 323,164 -274 | -0.1% | -$20.7K |
|
17
Microsoft
MSFT
$3.77T
| $23.7M | 1.22% | 276,992 +3,002 | +1% | +$257K |
|
18
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.21% | 167,000 -562 | -0.3% | -$78.5K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 1.1% | 474,909 +45,362 | +11% | +$2.03M |
|
20
Home Depot
HD
$405B
| $20.8M | 1.07% | 109,597 -3,272 | -3% | -$620K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 0.97% | 70,077 -552 | -0.8% | -$147K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.89% | 97,286 -5,072 | -5% | -$895K |
|
23
International Paper
IP
$26.2B
| $17.1M | 0.88% | 294,734 -9,312 | -3% | -$540K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 0.87% | 212,674 -23,058 | -10% | -$1.82M |
|
25
Vanguard Value ETF
VTV
$144B
| $16.8M | 0.87% | 158,122 -4,450 | -3% | -$473K |
|