ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-17.22%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.63B
AUM Growth
+$1.63B
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
581
New
30
Increased
194
Reduced
228
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Caterpillar
CAT
|
$4.16M |
| 3 |
Constellation Brands
STZ
|
$3.36M |
| 4 |
Palo Alto Networks
PANW
|
$3.05M |
| 5 |
Copart
CPRT
|
$2.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.14M |
| 2 |
Dover
DOV
|
$2.99M |
| 3 |
Cognizant
CTSH
|
$2.53M |
| 4 |
Visa
V
|
$2.34M |
| 5 |
Vanguard Value ETF
VTV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 11.55% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $92.8M | 5.71% | 669,055 -5,797 | -0.9% | -$804K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62.3M | 3.83% | 263,062 +20,476 | +8% | +$4.85M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.2M | 3.03% | 612,211 -19,130 | -3% | -$1.54M |
|
4
Microsoft
MSFT
$3.77T
| $41.4M | 2.55% | 262,533 +7,663 | +3% | +$1.21M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 2.19% | 137,927 +5,304 | +4% | +$1.37M |
|
6
Apple
AAPL
$3.45T
| $31.5M | 1.94% | 123,989 -2,036 | -2% | -$518K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.9M | 1.78% | 326,806 -16,549 | -5% | -$1.47M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.6M | 1.7% | 772,570 +58,213 | +8% | +$2.08M |
|
9
Amazon
AMZN
$2.44T
| $27.6M | 1.7% | 14,150 +402 | +3% | +$784K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.6% | 22,461 -162 | -0.7% | -$188K |
|
|
11
Visa
V
$683B
| $22.7M | 1.4% | 141,083 -14,520 | -9% | -$2.34M |
|
12
Old National Bancorp
ONB
$8.97B
| $22.4M | 1.38% | 1,699,200 -20,275 | -1% | -$267K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 1.29% | 214,585 -10,852 | -5% | -$1.06M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.8M | 1.28% | 999,164 -45,136 | -4% | -$940K |
|
15
JPMorgan Chase
JPM
$829B
| $18.9M | 1.16% | 209,803 +3,367 | +2% | +$303K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.2M | 1.12% | 412,197 -6,261 | -1% | -$277K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.2M | 1.12% | 704,925 +84,185 | +14% | +$2.18M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $18M | 1.11% | 63,445 -549 | -0.9% | -$156K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 1.03% | 501,488 -15,076 | -3% | -$503K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 0.99% | 62,727 -3,426 | -5% | -$883K |
|
21
Home Depot
HD
$405B
| $16.1M | 0.99% | 85,992 -35 | -0% | -$6.54K |
|
22
Costco
COST
$418B
| $16M | 0.99% | 56,241 +764 | +1% | +$218K |
|
23
Danaher
DHR
$147B
| $15.3M | 0.94% | 110,498 -332 | -0.3% | -$46K |
|
|
24
Procter & Gamble
PG
$368B
| $15.2M | 0.93% | 138,237 -46,699 | -25% | -$5.14M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 0.93% | 278,895 -14,131 | -5% | -$770K |
|