ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.05%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.52B
AUM Growth
+$2.52B
(+6.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
602
New
43
Increased
162
Reduced
308
Closed
53
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.36M |
| 4 |
CoStar Group
CSGP
|
$5.17M |
| 5 |
Roper Technologies
ROP
|
$4.89M |
Top Sells
| 1 |
FedEx
FDX
|
$8.35M |
| 2 |
Walmart
WMT
|
$7.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.06M |
| 5 |
KLA
KLAC
|
$3.75M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $125M | 4.97% | 669,699 -3,270 | -0.5% | -$611K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 4.33% | 299,182 +2,802 | +0.9% | +$1.02M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.5M | 2.96% | 561,118 -15,240 | -3% | -$2.02M |
|
4
Microsoft
MSFT
$3.77T
| $64.2M | 2.55% | 272,176 -4,293 | -2% | -$1.01M |
|
5
Apple
AAPL
$3.45T
| $63.3M | 2.51% | 518,603 -10,222 | -2% | -$1.25M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $53.3M | 2.12% | 134,047 -2,033 | -1% | -$809K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 1.83% | 22,383 -380 | -2% | -$784K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.6M | 1.81% | 807,626 -36,215 | -4% | -$2.04M |
|
9
Amazon
AMZN
$2.44T
| $44.9M | 1.78% | 14,500 +165 | +1% | +$511K |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39.6M | 1.57% | 1,045,008 +174,218 | +20% | +$6.6M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.5M | 1.41% | 210,996 +6,890 | +3% | +$1.16M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.2M | 1.4% | 301,608 -4,289 | -1% | -$501K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.3M | 1.2% | 888,496 -11,919 | -1% | -$406K |
|
14
JPMorgan Chase
JPM
$829B
| $29.9M | 1.19% | 196,172 -6,078 | -3% | -$925K |
|
15
Old National Bancorp
ONB
$8.97B
| $29.6M | 1.18% | 1,532,758 -83,350 | -5% | -$1.61M |
|
16
Visa
V
$683B
| $28.8M | 1.14% | 136,224 -431 | -0.3% | -$91.3K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $28.6M | 1.14% | 390,348 -4,439 | -1% | -$325K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 1.08% | 68,845 +546 | +0.8% | +$216K |
|
19
CarMax
KMX
$9.21B
| $26.7M | 1.06% | 201,334 +3,700 | +2% | +$491K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 1.04% | 531,577 +25,496 | +5% | +$1.25M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.6M | 0.98% | 250,266 -62 | -0% | -$6.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 0.97% | 53,442 -2,012 | -4% | -$918K |
|
23
Home Depot
HD
$405B
| $24.4M | 0.97% | 79,786 -2,007 | -2% | -$613K |
|
|
24
KLA
KLAC
$115B
| $24.3M | 0.97% | 73,577 -11,343 | -13% | -$3.75M |
|
25
Danaher
DHR
$147B
| $22.1M | 0.88% | 97,964 -1,802 | -2% | -$406K |
|