ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+21.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.55M |
| 2 |
Veeva Systems
VEEV
|
$6.44M |
| 3 |
Boeing
BA
|
$5.49M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Marathon Petroleum
MPC
|
$4.84M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.28M |
| 2 |
Progressive
PGR
|
$5.88M |
| 3 |
Procter & Gamble
PG
|
$5.6M |
| 4 |
Chevron
CVX
|
$5.32M |
| 5 |
Check Point Software Technologies
CHKP
|
$5.23M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 13.08% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $110M | 5.65% | 672,577 +3,522 | +0.5% | +$578K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $78.1M | 4% | 275,553 +12,491 | +5% | +$3.54M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $62.5M | 3.2% | 598,358 -13,853 | -2% | -$1.45M |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 2.86% | 274,651 +12,118 | +5% | +$2.47M |
|
5
Apple
AAPL
$3.45T
| $47.4M | 2.42% | 129,883 +5,894 | +5% | +$2.15M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 2.14% | 135,306 -2,621 | -2% | -$812K |
|
7
Amazon
AMZN
$2.44T
| $39.6M | 2.03% | 14,349 +199 | +1% | +$549K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.8M | 1.89% | 820,256 +47,686 | +6% | +$2.14M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.64% | 22,569 +108 | +0.5% | +$153K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.9M | 1.63% | 318,333 -8,473 | -3% | -$848K |
|
11
Visa
V
$683B
| $26.8M | 1.37% | 138,957 -2,126 | -2% | -$411K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.7M | 1.37% | 208,970 -5,615 | -3% | -$717K |
|
13
Old National Bancorp
ONB
$8.97B
| $23.1M | 1.18% | 1,677,686 -21,514 | -1% | -$296K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.2M | 1.14% | 959,804 -39,360 | -4% | -$911K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22M | 1.12% | 406,787 -5,410 | -1% | -$292K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.5M | 1.1% | 742,583 +37,658 | +5% | +$1.09M |
|
17
Home Depot
HD
$405B
| $21.1M | 1.08% | 84,238 -1,754 | -2% | -$439K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 1.05% | 66,691 +3,964 | +6% | +$1.22M |
|
19
JPMorgan Chase
JPM
$829B
| $19.8M | 1.01% | 209,977 +174 | +0.1% | +$16.4K |
|
20
Danaher
DHR
$147B
| $19.3M | 0.99% | 109,294 -1,204 | -1% | -$213K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.98% | 52,722 -10,723 | -17% | -$3.89M |
|
22
KLA
KLAC
$115B
| $18.3M | 0.94% | 94,185 +1,964 | +2% | +$382K |
|
23
Adobe
ADBE
$151B
| $18.3M | 0.94% | 41,997 +323 | +0.8% | +$141K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 0.91% | 460,288 -41,200 | -8% | -$1.6M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.3M | 0.89% | 251,807 -4,969 | -2% | -$341K |
|