ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.53%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.68B
AUM Growth
+$2.68B
(+6.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
595
New
46
Increased
141
Reduced
297
Closed
72
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$10.5M |
| 2 |
Comerica
CMA
|
$6.59M |
| 3 |
United Airlines
UAL
|
$6.55M |
| 4 |
CoStar Group
CSGP
|
$6.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.7M |
| 2 |
Target
TGT
|
$4.3M |
| 3 |
Costco
COST
|
$3.98M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
RH
RH
|
$3.4M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.69% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $153M | 5.7% | 666,612 -3,087 | -0.5% | -$709K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $118M | 4.42% | 301,053 +1,871 | +0.6% | +$736K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $82.1M | 3.06% | 555,851 -5,267 | -0.9% | -$778K |
|
4
Microsoft
MSFT
$3.77T
| $73M | 2.72% | 269,432 -2,744 | -1% | -$743K |
|
5
Apple
AAPL
$3.45T
| $70.1M | 2.61% | 511,944 -6,659 | -1% | -$912K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 2.13% | 133,037 -1,010 | -0.8% | -$434K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 2.04% | 22,405 +22 | +0.1% | +$53.7K |
|
8
Amazon
AMZN
$2.44T
| $52.5M | 1.96% | 15,270 +770 | +5% | +$2.65M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50.8M | 1.89% | 806,185 -1,441 | -0.2% | -$90.7K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.3M | 1.61% | 1,093,829 +48,821 | +5% | +$1.93M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.7M | 1.41% | 211,262 +266 | +0.1% | +$47.5K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.6M | 1.4% | 298,145 -3,463 | -1% | -$436K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.5M | 1.21% | 886,710 -1,786 | -0.2% | -$65.5K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 1.2% | 75,316 +6,471 | +9% | +$2.77M |
|
15
Visa
V
$683B
| $31.6M | 1.18% | 135,309 -915 | -0.7% | -$214K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $31.3M | 1.17% | 386,185 -4,163 | -1% | -$337K |
|
17
JPMorgan Chase
JPM
$829B
| $29.9M | 1.12% | 192,487 -3,685 | -2% | -$573K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 1.06% | 553,602 +22,025 | +4% | +$1.13M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 0.99% | 52,566 -876 | -2% | -$442K |
|
20
CarMax
KMX
$9.21B
| $26.3M | 0.98% | 203,887 +2,553 | +1% | +$330K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.6M | 0.96% | 250,196 -70 | -0% | -$7.17K |
|
22
Home Depot
HD
$405B
| $25.3M | 0.94% | 79,399 -387 | -0.5% | -$123K |
|
23
Danaher
DHR
$147B
| $24.9M | 0.93% | 92,865 -5,099 | -5% | -$1.37M |
|
24
Adobe
ADBE
$151B
| $24.4M | 0.91% | 41,703 -546 | -1% | -$320K |
|
25
Old National Bancorp
ONB
$8.97B
| $24.4M | 0.91% | 1,385,414 -147,344 | -10% | -$2.59M |
|