ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
+$1.9B
(-2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
183
Reduced
322
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.74M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 3 |
AbbVie
ABBV
|
$8.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.8M |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.74% |
| 3 | Technology | 9.17% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.6M | 3.19% | 925,908 +22,904 | +3% | +$1.5M |
|
2
Eli Lilly
LLY
$657B
| $56M | 2.95% | 723,448 -6,458 | -0.9% | -$500K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.6M | 2.61% | 489,221 -11,313 | -2% | -$1.15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 2.46% | 176,114 +1,891 | +1% | +$502K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.5M | 2.14% | 1,469,459 +211,179 | +17% | +$5.82M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $34M | 1.79% | 329,575 +171,453 | +108% | +$17.7M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.3M | 1.7% | 396,738 +7,517 | +2% | +$612K |
|
8
JPMorgan Chase
JPM
$829B
| $31.5M | 1.66% | 286,537 +10,401 | +4% | +$1.14M |
|
9
Old National Bancorp
ONB
$8.97B
| $30.4M | 1.6% | 1,799,124 -5,839 | -0.3% | -$98.7K |
|
10
Apple
AAPL
$3.45T
| $27.7M | 1.46% | 165,064 -12,029 | -7% | -$2.02M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.9M | 1.31% | 334,978 +11,814 | +4% | +$878K |
|
12
Microsoft
MSFT
$3.77T
| $24.2M | 1.27% | 264,657 -12,335 | -4% | -$1.13M |
|
13
Visa
V
$683B
| $23.8M | 1.25% | 198,766 -48,078 | -19% | -$5.75M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.5M | 1.24% | 447,001 -1,268 | -0.3% | -$66.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.24% | 22,635 -1,911 | -8% | -$1.98M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.1M | 1.22% | 342,299 +149,954 | +78% | +$10.1M |
|
17
Exxon Mobil
XOM
$487B
| $22.7M | 1.19% | 303,633 -24,050 | -7% | -$1.79M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 1.15% | 90,068 -28,178 | -24% | -$6.82M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 1.13% | 483,457 +8,548 | +2% | +$378K |
|
20
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.03% | 152,296 -14,704 | -9% | -$1.88M |
|
21
Home Depot
HD
$405B
| $18.6M | 0.98% | 104,152 -5,445 | -5% | -$971K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 0.93% | 67,186 -2,891 | -4% | -$761K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.87% | 79,544 -4,134 | -5% | -$853K |
|
24
TJX Companies
TJX
$152B
| $16.4M | 0.86% | 200,817 -10,603 | -5% | -$865K |
|
25
Northrop Grumman
NOC
$84.5B
| $16.2M | 0.86% | 46,470 -3,333 | -7% | -$1.16M |
|