ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.18%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.96B
AUM Growth
+$1.96B
(+2.7%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
597
New
37
Increased
226
Reduced
237
Closed
38
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
| 3 |
KLA
KLAC
|
$3.86M |
| 4 |
Albemarle
ALB
|
$3.62M |
| 5 |
Amazon
AMZN
|
$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Ball Corp
BALL
|
$4.73M |
| 3 |
Exxon Mobil
XOM
|
$4.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.93M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.34% |
| 3 | Technology | 9.56% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $74.5M | 3.79% | 672,366 -18,122 | -3% | -$2.01M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.3M | 3.32% | 836,793 -15,014 | -2% | -$1.17M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.5M | 2.21% | 1,575,417 -11,941 | -0.8% | -$330K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.2M | 2.15% | 455,313 -5,540 | -1% | -$513K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 2.11% | 140,703 -35,981 | -20% | -$10.6M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $36.9M | 1.88% | 749,535 -79,896 | -10% | -$3.93M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.7M | 1.82% | 299,696 -30,660 | -9% | -$3.65M |
|
8
Microsoft
MSFT
$3.77T
| $33.5M | 1.71% | 250,131 -1,257 | -0.5% | -$168K |
|
9
Vanguard Value ETF
VTV
$144B
| $30.2M | 1.54% | 272,191 -17,712 | -6% | -$1.96M |
|
10
Visa
V
$683B
| $28.8M | 1.47% | 166,055 -8,951 | -5% | -$1.55M |
|
11
Old National Bancorp
ONB
$8.97B
| $28.2M | 1.44% | 1,701,266 -10,558 | -0.6% | -$175K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.9M | 1.42% | 360,436 -1,823 | -0.5% | -$141K |
|
13
Apple
AAPL
$3.45T
| $27.2M | 1.39% | 137,564 -10,861 | -7% | -$2.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 1.3% | 23,626 +444 | +2% | +$481K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.6M | 1.3% | 401,532 +157,600 | +65% | +$10M |
|
|
16
Amazon
AMZN
$2.44T
| $24.5M | 1.25% | 12,926 +1,881 | +17% | +$3.56M |
|
17
JPMorgan Chase
JPM
$829B
| $22.8M | 1.16% | 203,900 -376 | -0.2% | -$42K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.4M | 1.14% | 386,338 -5,479 | -1% | -$318K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 1.07% | 504,096 -28,839 | -5% | -$1.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $21M | 1.07% | 150,881 +1,229 | +0.8% | +$171K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.06% | 71,238 -326 | -0.5% | -$95.5K |
|
22
Procter & Gamble
PG
$368B
| $20.3M | 1.03% | 184,700 +3,220 | +2% | +$353K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.99% | 66,267 -1,398 | -2% | -$411K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 0.96% | 70,357 +3,205 | +5% | +$863K |
|
25
Home Depot
HD
$405B
| $18.9M | 0.96% | 90,783 -667 | -0.7% | -$139K |
|