ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-11.43%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.81B
AUM Growth
+$1.81B
(-11%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
638
New
30
Increased
242
Reduced
230
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 4 |
TJX Companies
TJX
|
$8M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.39M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.1M |
| 2 |
Lennox International
LII
|
$4.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.79M |
| 4 |
CA
CA, Inc.
CA
|
$3.26M |
| 5 |
Medtronic
MDT
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.65% |
| 2 | Financials | 10.19% |
| 3 | Technology | 8.48% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $82.9M | 4.59% | 716,712 -1,300 | -0.2% | -$150K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.6M | 3.25% | 232,938 +87,998 | +61% | +$22.1M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.1M | 2.83% | 824,117 -61,214 | -7% | -$3.79M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.6M | 2.41% | 440,317 -20,776 | -5% | -$2.06M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.1M | 2.06% | 429,249 +10,884 | +3% | +$942K |
|
6
Vanguard Value ETF
VTV
$144B
| $36.8M | 2.04% | 375,828 +9,453 | +3% | +$926K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.8M | 1.98% | 1,501,062 -25,405 | -2% | -$605K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $28.6M | 1.58% | 693,011 +179,102 | +35% | +$7.39M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 1.52% | 119,760 +40,198 | +51% | +$9.24M |
|
10
Old National Bancorp
ONB
$8.97B
| $26.5M | 1.47% | 1,723,237 -16,754 | -1% | -$258K |
|
11
Microsoft
MSFT
$3.77T
| $25.9M | 1.44% | 255,465 +3,232 | +1% | +$328K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 1.37% | 98,906 +34,492 | +54% | +$8.62M |
|
13
Apple
AAPL
$3.45T
| $24.5M | 1.36% | 155,355 +1,507 | +1% | +$238K |
|
14
Visa
V
$683B
| $24M | 1.33% | 181,674 -2,339 | -1% | -$309K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.29% | 22,236 +337 | +2% | +$352K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 1.28% | 623,516 +118,934 | +24% | +$4.41M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.2M | 1.23% | 344,056 -4,455 | -1% | -$287K |
|
18
JPMorgan Chase
JPM
$829B
| $22.1M | 1.23% | 226,804 -4,509 | -2% | -$440K |
|
19
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.08% | 151,252 +3,506 | +2% | +$452K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.5M | 1.02% | 364,193 -4,761 | -1% | -$242K |
|
21
Exxon Mobil
XOM
$487B
| $17M | 0.94% | 249,956 -38,095 | -13% | -$2.6M |
|
22
Home Depot
HD
$405B
| $16.5M | 0.91% | 96,166 +1,447 | +2% | +$249K |
|
|
23
TJX Companies
TJX
$152B
| $16.2M | 0.9% | 362,172 +178,736 | +97% | +$8M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.2M | 0.9% | 282,380 +73,438 | +35% | +$4.21M |
|
25
Procter & Gamble
PG
$368B
| $15.8M | 0.88% | 172,147 +39,899 | +30% | +$3.67M |
|