ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35
Top Buys
| 1 |
AT&T
T
|
$5.51M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.38M |
| 3 |
Schlumberger
SLB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 5 |
Target
TGT
|
$2.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.96M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Technology | 13.98% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $153M | 5.79% | 663,492 -3,120 | -0.5% | -$721K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 4.42% | 296,274 -4,779 | -2% | -$1.88M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79.9M | 3.02% | 535,040 -20,811 | -4% | -$3.11M |
|
4
Microsoft
MSFT
$3.77T
| $75.1M | 2.84% | 266,297 -3,135 | -1% | -$884K |
|
5
Apple
AAPL
$3.45T
| $70.7M | 2.67% | 499,369 -12,575 | -2% | -$1.78M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.5M | 2.25% | 22,254 -151 | -0.7% | -$404K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 2.2% | 135,191 +2,154 | +2% | +$928K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50M | 1.89% | 780,242 -25,943 | -3% | -$1.66M |
|
9
Amazon
AMZN
$2.44T
| $49.9M | 1.89% | 15,202 -68 | -0.4% | -$223K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.3M | 1.6% | 1,084,066 -9,763 | -0.9% | -$381K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.6M | 1.38% | 203,887 -7,375 | -3% | -$1.32M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.5M | 1.38% | 286,873 -11,272 | -4% | -$1.43M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.1M | 1.21% | 855,174 -31,536 | -4% | -$1.18M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.21% | 74,588 -728 | -1% | -$312K |
|
15
JPMorgan Chase
JPM
$829B
| $30.7M | 1.16% | 187,419 -5,068 | -3% | -$830K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $30M | 1.14% | 374,998 -11,187 | -3% | -$896K |
|
17
Visa
V
$683B
| $29.9M | 1.13% | 134,399 -910 | -0.7% | -$203K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 1.09% | 50,402 -2,164 | -4% | -$1.24M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 1.06% | 556,591 +2,989 | +0.5% | +$151K |
|
20
Danaher
DHR
$147B
| $26M | 0.98% | 85,466 -7,399 | -8% | -$2.25M |
|
21
Home Depot
HD
$405B
| $25.9M | 0.98% | 78,930 -469 | -0.6% | -$154K |
|
22
Wells Fargo
WFC
$263B
| $25.7M | 0.97% | 553,692 +17,844 | +3% | +$828K |
|
23
CarMax
KMX
$9.21B
| $24.9M | 0.94% | 194,482 -9,405 | -5% | -$1.2M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.6M | 0.89% | 241,562 -8,634 | -3% | -$845K |
|
25
Adobe
ADBE
$151B
| $23.6M | 0.89% | 40,927 -776 | -2% | -$447K |
|