ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.9%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
TSMC
TSM
|
$6.56M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.99M |
| 4 |
Abbott
ABT
|
$9.75M |
| 5 |
Johnson & Johnson
JNJ
|
$8.75M |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Financials | 10.75% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $88.7M | 4.35% | 674,852 +2,593 | +0.4% | +$341K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $71.8M | 3.52% | 242,586 +37,371 | +18% | +$11.1M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.9M | 2.84% | 631,341 -31,572 | -5% | -$2.89M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 2.1% | 132,623 -2,181 | -2% | -$705K |
|
5
Microsoft
MSFT
$3.77T
| $40.2M | 1.97% | 254,870 +6,117 | +2% | +$965K |
|
6
Apple
AAPL
$3.45T
| $37M | 1.81% | 126,025 -6,986 | -5% | -$2.05M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35M | 1.71% | 343,355 -19,332 | -5% | -$1.97M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.1M | 1.58% | 1,044,300 -232,894 | -18% | -$7.17M |
|
9
Old National Bancorp
ONB
$8.97B
| $31.4M | 1.54% | 1,719,475 -13,856 | -0.8% | -$253K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 1.48% | 22,623 -449 | -2% | -$601K |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.9M | 1.47% | 714,357 +126,758 | +22% | +$5.31M |
|
12
Visa
V
$683B
| $29.2M | 1.43% | 155,603 -7,096 | -4% | -$1.33M |
|
13
JPMorgan Chase
JPM
$829B
| $28.8M | 1.41% | 206,436 -2,695 | -1% | -$376K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.3M | 1.39% | 225,437 -13,140 | -6% | -$1.65M |
|
15
Amazon
AMZN
$2.44T
| $25.4M | 1.24% | 13,748 +749 | +6% | +$1.38M |
|
16
Procter & Gamble
PG
$368B
| $23.1M | 1.13% | 184,936 -1,139 | -0.6% | -$142K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 1.12% | 516,564 +9,922 | +2% | +$437K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.4M | 1.1% | 418,458 -22,381 | -5% | -$1.2M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.7M | 1.06% | 620,740 +120,526 | +24% | +$4.21M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.7M | 1.06% | 265,812 -17,162 | -6% | -$1.4M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.04% | 66,153 -9,131 | -12% | -$2.94M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.02% | 63,994 -2,277 | -3% | -$740K |
|
23
Home Depot
HD
$405B
| $18.8M | 0.92% | 86,027 -3,224 | -4% | -$704K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.5M | 0.9% | 293,026 -14,832 | -5% | -$934K |
|
25
TJX Companies
TJX
$152B
| $17.6M | 0.86% | 287,574 -11,567 | -4% | -$706K |
|