ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$1.98B
(+0.93%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
261
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.6M |
| 4 |
UGI
UGI
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 10.35% |
| 3 | Technology | 9.7% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $75.2M | 3.79% | 672,259 -107 | -0% | -$12K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 2.82% | 205,215 +134,858 | +192% | +$36.8M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.4M | 2.69% | 662,913 -173,880 | -21% | -$14M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 2.03% | 134,804 -5,899 | -4% | -$1.76M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.8M | 1.8% | 1,277,194 -298,223 | -19% | -$8.35M |
|
6
Microsoft
MSFT
$3.77T
| $34.6M | 1.74% | 248,753 -1,378 | -0.6% | -$192K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.7M | 1.65% | 362,687 -92,626 | -20% | -$8.35M |
|
8
Old National Bancorp
ONB
$8.97B
| $29.8M | 1.5% | 1,733,331 +32,065 | +2% | +$552K |
|
9
Apple
AAPL
$3.45T
| $29.8M | 1.5% | 133,011 -4,553 | -3% | -$1.02M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.8M | 1.45% | 238,577 -61,119 | -20% | -$7.38M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 1.42% | 23,072 -554 | -2% | -$677K |
|
12
Visa
V
$683B
| $28M | 1.41% | 162,699 -3,356 | -2% | -$577K |
|
13
JPMorgan Chase
JPM
$829B
| $24.6M | 1.24% | 209,131 +5,231 | +3% | +$616K |
|
14
Procter & Gamble
PG
$368B
| $23.1M | 1.17% | 186,075 +1,375 | +0.7% | +$171K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.9M | 1.15% | 587,599 +568,072 | +2,909% | +$22.1M |
|
16
Amazon
AMZN
$2.44T
| $22.6M | 1.14% | 12,999 +73 | +0.6% | +$127K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 1.13% | 75,284 +4,046 | +6% | +$1.2M |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22M | 1.11% | 282,974 -77,462 | -21% | -$6.01M |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21.8M | 1.1% | 440,839 -308,696 | -41% | -$15.3M |
|
20
Vanguard Value ETF
VTV
$144B
| $21M | 1.06% | 187,977 -84,214 | -31% | -$9.4M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.9M | 1.05% | 352,750 -48,782 | -12% | -$2.89M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 1.05% | 506,642 +2,546 | +0.5% | +$105K |
|
23
Home Depot
HD
$405B
| $20.7M | 1.04% | 89,251 -1,532 | -2% | -$355K |
|
24
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.98% | 150,702 -179 | -0.1% | -$23.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.97% | 66,271 +4 | +0% | +$1.17K |
|