ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.78%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
587
New
52
Increased
149
Reduced
295
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Wells Fargo
WFC
|
$4.71M |
| 3 |
Invesco Preferred ETF
PGX
|
$3.81M |
| 4 |
ASML
ASML
|
$3.44M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.38M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.2M |
| 2 |
Fastenal
FAST
|
$3.75M |
| 3 |
CSX Corp
CSX
|
$3.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.06M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.72% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $99.5M | 4.8% | 672,225 -352 | -0.1% | -$52.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $87.1M | 4.2% | 283,207 +7,654 | +3% | +$2.35M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $68.3M | 3.3% | 585,452 -12,906 | -2% | -$1.51M |
|
|
4
Apple
AAPL
$3.45T
| $61M | 2.94% | 526,597 +396,714 | +305% | +$45.9M |
|
5
Microsoft
MSFT
$3.77T
| $57.1M | 2.75% | 271,514 -3,137 | -1% | -$660K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 2.2% | 136,009 +703 | +0.5% | +$236K |
|
7
Amazon
AMZN
$2.44T
| $43.9M | 2.12% | 13,957 -392 | -3% | -$1.23M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $40.6M | 1.96% | 810,377 -9,879 | -1% | -$495K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.8M | 1.58% | 311,139 -7,194 | -2% | -$759K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.57% | 22,254 -315 | -1% | -$462K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.2M | 1.45% | 205,169 -3,801 | -2% | -$559K |
|
12
Visa
V
$683B
| $27.2M | 1.31% | 135,959 -2,998 | -2% | -$599K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 1.2% | 56,247 +3,525 | +7% | +$1.56M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.5M | 1.18% | 810,187 +67,604 | +9% | +$2.04M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23.4M | 1.13% | 394,228 -12,559 | -3% | -$746K |
|
16
Home Depot
HD
$405B
| $22.5M | 1.08% | 80,992 -3,246 | -4% | -$901K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 1.08% | 66,633 -58 | -0.1% | -$19.4K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22M | 1.06% | 912,404 -47,400 | -5% | -$1.14M |
|
19
Danaher
DHR
$147B
| $21.8M | 1.05% | 101,270 -8,024 | -7% | -$1.73M |
|
20
Old National Bancorp
ONB
$8.97B
| $20.5M | 0.99% | 1,635,088 -42,598 | -3% | -$535K |
|
21
Adobe
ADBE
$151B
| $20.2M | 0.97% | 41,181 -816 | -2% | -$400K |
|
22
JPMorgan Chase
JPM
$829B
| $19.7M | 0.95% | 205,124 -4,853 | -2% | -$467K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.2M | 0.93% | 249,351 -2,456 | -1% | -$189K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 0.9% | 457,062 -3,226 | -0.7% | -$132K |
|
25
Costco
COST
$418B
| $18.3M | 0.88% | 51,408 -3,133 | -6% | -$1.11M |
|