ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.01%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.8B
AUM Growth
+$2.8B
(+5.8%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
554
New
35
Increased
141
Reduced
317
Closed
35
Top Buys
| 1 |
AT&T
T
|
$7.49M |
| 2 |
Schlumberger
SLB
|
$5.67M |
| 3 |
Microchip Technology
MCHP
|
$5.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 5 |
Intuitive Surgical
ISRG
|
$2.61M |
Top Sells
| 1 |
International Paper
IP
|
$12.6M |
| 2 |
Marathon Petroleum
MPC
|
$6.39M |
| 3 |
Analog Devices
ADI
|
$4.86M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$4.52M |
| 5 |
Charter Communications
CHTR
|
$4.48M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.31% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $182M | 6.49% | 657,420 -6,072 | -0.9% | -$1.68M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 4.67% | 299,354 +3,080 | +1% | +$1.34M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92.5M | 3.3% | 532,177 -2,863 | -0.5% | -$498K |
|
4
Microsoft
MSFT
$3.77T
| $85.6M | 3.06% | 254,462 -11,835 | -4% | -$3.98M |
|
5
Apple
AAPL
$3.45T
| $85.5M | 3.05% | 481,254 -18,115 | -4% | -$3.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.9M | 2.25% | 21,721 -533 | -2% | -$1.54M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 2.23% | 130,721 -4,470 | -3% | -$2.13M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.4M | 2.01% | 777,776 -2,466 | -0.3% | -$179K |
|
9
Amazon
AMZN
$2.44T
| $50.2M | 1.79% | 15,063 -139 | -0.9% | -$463K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $46.3M | 1.65% | 1,103,202 +19,136 | +2% | +$804K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.2M | 1.47% | 201,347 -2,540 | -1% | -$519K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 1.44% | 84,794 +10,206 | +14% | +$4.85M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.9M | 1.42% | 282,988 -3,885 | -1% | -$547K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.7M | 1.17% | 838,394 -16,780 | -2% | -$655K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 1.13% | 47,567 -2,835 | -6% | -$1.89M |
|
16
Home Depot
HD
$405B
| $31.4M | 1.12% | 75,699 -3,231 | -4% | -$1.34M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29M | 1.04% | 373,959 -1,039 | -0.3% | -$80.7K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 1.02% | 557,336 +745 | +0.1% | +$38K |
|
19
Visa
V
$683B
| $28.4M | 1.02% | 131,241 -3,158 | -2% | -$684K |
|
20
KLA
KLAC
$115B
| $28M | 1% | 65,059 -2,004 | -3% | -$862K |
|
21
Danaher
DHR
$147B
| $26.9M | 0.96% | 81,812 -3,654 | -4% | -$1.2M |
|
22
JPMorgan Chase
JPM
$829B
| $26.8M | 0.96% | 169,495 -17,924 | -10% | -$2.84M |
|
23
Wells Fargo
WFC
$263B
| $26.1M | 0.93% | 543,458 -10,234 | -2% | -$491K |
|
24
Edwards Lifesciences
EW
$47.8B
| $25.5M | 0.91% | 197,079 -7,177 | -4% | -$930K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.2M | 0.9% | 238,203 -3,359 | -1% | -$355K |
|