ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$1.91B
(+6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
298
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.38M |
| 3 |
Walmart
WMT
|
$5.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.5% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $89.6M | 4.68% |
690,488
-26,224
| -4% | -$3.4M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63M | 3.29% |
851,807
+27,690
| +3% | +$2.05M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.3M | 2.63% |
176,684
-56,254
| -24% | -$16M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.3M | 2.21% |
460,853
+31,604
| +7% | +$2.9M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40.8M | 2.13% |
1,587,358
+86,296
| +6% | +$2.22M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $38.8M | 2.03% |
829,431
+136,420
| +20% | +$6.38M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.6M | 1.97% |
330,356
-109,961
| -25% | -$12.5M |
|
8
Vanguard Value ETF
VTV
$144B
| $31.2M | 1.63% |
289,903
-85,925
| -23% | -$9.25M |
|
9
Microsoft
MSFT
$3.77T
| $29.6M | 1.55% |
251,388
-4,077
| -2% | -$481K |
|
10
Apple
AAPL
$3.45T
| $28.2M | 1.47% |
148,425
-6,930
| -4% | -$1.32M |
|
11
Old National Bancorp
ONB
$8.97B
| $28.1M | 1.47% |
1,711,824
-11,413
| -0.7% | -$187K |
|
12
Visa
V
$683B
| $27.3M | 1.43% |
175,006
-6,668
| -4% | -$1.04M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 1.43% |
23,182
+946
| +4% | +$1.11M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.2M | 1.42% |
362,259
+18,203
| +5% | +$1.37M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22M | 1.15% |
391,817
+27,624
| +8% | +$1.55M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 1.14% |
532,935
-90,581
| -15% | -$3.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.09% |
149,652
-1,600
| -1% | -$224K |
|
18
JPMorgan Chase
JPM
$829B
| $20.7M | 1.08% |
204,276
-22,528
| -10% | -$2.28M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.06% |
71,564
-27,342
| -28% | -$7.72M |
|
|
20
Amazon
AMZN
$2.44T
| $19.7M | 1.03% |
11,045
+6,120
| +124% | +$10.9M |
|
21
Procter & Gamble
PG
$368B
| $18.9M | 0.99% |
181,480
+9,333
| +5% | +$971K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 0.97% |
67,665
-1,359
| -2% | -$372K |
|
23
Exxon Mobil
XOM
$487B
| $18.2M | 0.95% |
224,742
-25,214
| -10% | -$2.04M |
|
24
TJX Companies
TJX
$152B
| $17.9M | 0.93% |
336,139
-26,033
| -7% | -$1.39M |
|
25
Home Depot
HD
$405B
| $17.5M | 0.92% |
91,450
-4,716
| -5% | -$905K |
|