ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.87%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.37B
AUM Growth
+$2.37B
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
597
New
66
Increased
172
Reduced
283
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.07M |
| 2 |
Ulta Beauty
ULTA
|
$7.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 5 |
Wells Fargo
WFC
|
$4.49M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Truist Financial
TFC
|
$4.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.98M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.75M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.93% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $114M | 4.78% | 672,969 +744 | +0.1% | +$126K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $102M | 4.29% | 296,380 +13,173 | +5% | +$4.53M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.9M | 3.16% | 576,358 -9,094 | -2% | -$1.18M |
|
4
Apple
AAPL
$3.45T
| $70.2M | 2.95% | 528,825 +2,228 | +0.4% | +$296K |
|
5
Microsoft
MSFT
$3.77T
| $61.5M | 2.59% | 276,469 +4,955 | +2% | +$1.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 2.15% | 136,080 +71 | +0.1% | +$26.7K |
|
7
Amazon
AMZN
$2.44T
| $46.7M | 1.97% | 14,335 +378 | +3% | +$1.23M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.7M | 1.96% | 843,841 +33,464 | +4% | +$1.85M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 1.68% | 22,763 +509 | +2% | +$892K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.7M | 1.46% | 305,897 -5,242 | -2% | -$595K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.8M | 1.38% | 204,106 -1,063 | -0.5% | -$171K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.9M | 1.26% | 870,790 +60,603 | +7% | +$2.08M |
|
13
Visa
V
$683B
| $29.9M | 1.26% | 136,655 +696 | +0.5% | +$152K |
|
14
Old National Bancorp
ONB
$8.97B
| $26.8M | 1.13% | 1,616,108 -18,980 | -1% | -$314K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.6M | 1.12% | 394,787 +559 | +0.1% | +$37.7K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.5M | 1.12% | 900,415 -11,989 | -1% | -$353K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.09% | 55,454 -793 | -1% | -$369K |
|
18
JPMorgan Chase
JPM
$829B
| $25.7M | 1.08% | 202,250 -2,874 | -1% | -$365K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 1.08% | 68,299 +1,666 | +3% | +$623K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.9M | 1.01% | 506,081 +49,019 | +11% | +$2.31M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.2M | 0.93% | 250,328 +977 | +0.4% | +$86.5K |
|
22
Danaher
DHR
$147B
| $22.2M | 0.93% | 99,766 -1,504 | -1% | -$334K |
|
23
KLA
KLAC
$115B
| $22M | 0.93% | 84,920 -8,042 | -9% | -$2.08M |
|
24
Home Depot
HD
$405B
| $21.7M | 0.91% | 81,793 +801 | +1% | +$213K |
|
25
Adobe
ADBE
$151B
| $21.5M | 0.91% | 42,978 +1,797 | +4% | +$899K |
|