ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.31%
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
(+2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.19M |
| 4 |
PayPal
PYPL
|
$8.05M |
| 5 |
Crown Castle
CCI
|
$6.86M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 10.81% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67M | 3.46% | 964,829 +38,921 | +4% | +$2.7M |
|
2
Eli Lilly
LLY
$657B
| $61.3M | 3.17% | 718,826 -4,622 | -0.6% | -$394K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 2.82% | 199,777 +23,663 | +13% | +$6.46M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $53.9M | 2.78% | 493,399 +4,178 | +0.9% | +$457K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.2M | 2.33% | 1,700,066 +230,607 | +16% | +$6.13M |
|
6
Vanguard Value ETF
VTV
$144B
| $37.6M | 1.94% | 362,186 +32,611 | +10% | +$3.39M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.1M | 1.76% | 409,005 +12,267 | +3% | +$1.02M |
|
8
Old National Bancorp
ONB
$8.97B
| $32.6M | 1.68% | 1,752,660 -46,464 | -3% | -$864K |
|
9
Apple
AAPL
$3.45T
| $29.2M | 1.51% | 157,949 -7,115 | -4% | -$1.32M |
|
10
Microsoft
MSFT
$3.77T
| $25.6M | 1.32% | 259,263 -5,394 | -2% | -$532K |
|
11
JPMorgan Chase
JPM
$829B
| $25.3M | 1.31% | 243,277 -43,260 | -15% | -$4.51M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.3% | 22,338 -297 | -1% | -$335K |
|
13
Visa
V
$683B
| $24.9M | 1.29% | 188,061 -10,705 | -5% | -$1.42M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.8M | 1.28% | 346,572 +11,594 | +3% | +$830K |
|
15
Exxon Mobil
XOM
$487B
| $24.4M | 1.26% | 294,359 -9,274 | -3% | -$767K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 1.09% | 84,443 -5,625 | -6% | -$1.4M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 1.08% | 487,068 +3,611 | +0.7% | +$155K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.6M | 1.01% | 379,749 -67,252 | -15% | -$3.47M |
|
19
Home Depot
HD
$405B
| $19M | 0.98% | 97,526 -6,626 | -6% | -$1.29M |
|
20
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.96% | 153,352 +1,056 | +0.7% | +$128K |
|
21
TJX Companies
TJX
$152B
| $18.1M | 0.93% | 189,950 -10,867 | -5% | -$1.03M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 0.93% | 66,097 -1,089 | -2% | -$295K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.89% | 88,880 -2,989 | -3% | -$581K |
|
24
Stryker
SYK
$150B
| $16M | 0.83% | 94,872 -4,175 | -4% | -$705K |
|
25
Chevron
CVX
$324B
| $15.8M | 0.82% | 125,233 -4,302 | -3% | -$544K |
|