ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.74%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.71B
AUM Growth
+$2.71B
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$9.75M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.12M |
| 4 |
AT&T
T
|
$6.88M |
| 5 |
Pinterest
PINS
|
$4.64M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$9.34M |
| 2 |
Roper Technologies
ROP
|
$6.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.57M |
| 4 |
Bank of America
BAC
|
$4.56M |
| 5 |
Starbucks
SBUX
|
$4.44M |
Sector Composition
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $187M | 6.9% | 652,204 -5,216 | -0.8% | -$1.49M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 4.69% | 305,700 +6,346 | +2% | +$2.63M |
|
3
Apple
AAPL
$3.45T
| $85.4M | 3.16% | 489,275 +8,021 | +2% | +$1.4M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.9M | 3.14% | 533,905 +1,728 | +0.3% | +$275K |
|
5
Microsoft
MSFT
$3.77T
| $79.7M | 2.94% | 258,424 +3,962 | +2% | +$1.22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 2.26% | 22,010 +289 | +1% | +$804K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 2.2% | 131,524 +803 | +0.6% | +$364K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.7M | 1.95% | 796,234 +18,458 | +2% | +$1.22M |
|
9
Amazon
AMZN
$2.44T
| $52M | 1.92% | 15,961 +898 | +6% | +$2.93M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48.2M | 1.78% | 1,155,464 +52,262 | +5% | +$2.18M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.9M | 1.44% | 283,975 +987 | +0.3% | +$135K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.8M | 1.4% | 204,346 +2,999 | +1% | +$555K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 1.37% | 81,916 -2,878 | -3% | -$1.3M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.3M | 1.19% | 842,397 +4,003 | +0.5% | +$153K |
|
15
Visa
V
$683B
| $29.6M | 1.09% | 133,310 +2,069 | +2% | +$459K |
|
16
Wells Fargo
WFC
$263B
| $27.1M | 1% | 560,242 +16,784 | +3% | +$813K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 0.99% | 560,438 +3,102 | +0.6% | +$149K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.2M | 0.97% | 380,312 +6,353 | +2% | +$437K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 0.95% | 43,624 -3,943 | -8% | -$2.33M |
|
20
UnitedHealth
UNH
$281B
| $24.7M | 0.91% | 48,347 +618 | +1% | +$315K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.5M | 0.9% | 237,801 -402 | -0.2% | -$41.4K |
|
22
Danaher
DHR
$147B
| $24.2M | 0.89% | 82,479 +667 | +0.8% | +$196K |
|
23
KLA
KLAC
$115B
| $24M | 0.89% | 65,556 +497 | +0.8% | +$182K |
|
24
Palo Alto Networks
PANW
$127B
| $23.2M | 0.86% | 37,207 -2,382 | -6% | -$1.48M |
|
25
Edwards Lifesciences
EW
$47.8B
| $23.1M | 0.85% | 196,303 -776 | -0.4% | -$91.4K |
|