ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+7.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.03B
AUM Growth
+$2.03B
(+4.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
651
New
47
Increased
154
Reduced
354
Closed
43
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.02M |
| 5 |
Diamondback Energy
FANG
|
$3.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Fortive
FTV
|
$11.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.99M |
| 5 |
Medtronic
MDT
|
$5.53M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $77.1M | 3.8% | 718,012 -814 | -0.1% | -$87.4K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $66.7M | 3.29% | 885,331 -79,498 | -8% | -$5.99M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $54.1M | 2.67% | 461,093 -32,306 | -7% | -$3.79M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 2.09% | 144,940 -54,837 | -27% | -$16.1M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.1M | 2.08% | 1,526,467 -173,599 | -10% | -$4.79M |
|
6
Vanguard Value ETF
VTV
$144B
| $40.6M | 2% | 366,375 +4,189 | +1% | +$464K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.8M | 1.96% | 418,365 +9,360 | +2% | +$891K |
|
8
Apple
AAPL
$3.45T
| $34.7M | 1.71% | 153,848 -4,101 | -3% | -$926K |
|
9
Old National Bancorp
ONB
$8.97B
| $33.6M | 1.66% | 1,739,991 -12,669 | -0.7% | -$245K |
|
10
Microsoft
MSFT
$3.77T
| $28.8M | 1.42% | 252,233 -7,030 | -3% | -$804K |
|
11
Visa
V
$683B
| $27.6M | 1.36% | 184,013 -4,048 | -2% | -$608K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.3M | 1.35% | 348,511 +1,939 | +0.6% | +$152K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 1.3% | 21,899 -439 | -2% | -$530K |
|
14
JPMorgan Chase
JPM
$829B
| $26.1M | 1.29% | 231,313 -11,964 | -5% | -$1.35M |
|
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.2M | 1.24% | 513,909 +314,904 | +158% | +$15.4M |
|
16
Exxon Mobil
XOM
$487B
| $24.5M | 1.21% | 288,051 -6,308 | -2% | -$536K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 1.08% | 504,582 +17,514 | +4% | +$758K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 1.05% | 79,562 -4,881 | -6% | -$1.3M |
|
19
TJX Companies
TJX
$152B
| $20.5M | 1.01% | 183,436 -6,514 | -3% | -$730K |
|
20
Johnson & Johnson
JNJ
$427B
| $20.4M | 1.01% | 147,746 -5,606 | -4% | -$775K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.9M | 0.98% | 368,954 -10,795 | -3% | -$582K |
|
22
Home Depot
HD
$405B
| $19.6M | 0.97% | 94,719 -2,807 | -3% | -$581K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 0.92% | 64,414 -1,683 | -3% | -$489K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.85% | 70,930 -5,302 | -7% | -$1.29M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 0.78% | 208,942 +6,142 | +3% | +$465K |
|