ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-11.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.96B
AUM Growth
+$2.96B
(+9.5%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
677
New
151
Increased
308
Reduced
150
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
Amazon
AMZN
|
$36.9M |
| 3 |
Apple
AAPL
|
$24M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$21.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$7.8M |
| 2 |
Aon
AON
|
$5.55M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.05M |
| 4 |
Stryker
SYK
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 12.55% |
| 3 | Financials | 8.52% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $222M | 7.51% | 686,117 +33,913 | +5% | +$11M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 3.66% | 313,083 +7,383 | +2% | +$2.56M |
|
|
3
Apple
AAPL
$3.45T
| $90.9M | 3.07% | 664,640 +175,365 | +36% | +$24M |
|
|
4
Microsoft
MSFT
$3.77T
| $88.3M | 2.98% | 343,925 +85,501 | +33% | +$22M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.5M | 2.62% | 205,464 +123,548 | +151% | +$46.6M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $69.4M | 2.34% | 546,323 +12,418 | +2% | +$1.58M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $59.1M | 1.99% | 155,803 +24,279 | +18% | +$9.21M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 1.77% | 24,068 +2,058 | +9% | +$4.48M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.6M | 1.47% | 834,242 +38,008 | +5% | +$1.99M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.4M | 1.43% | 1,151,837 -3,627 | -0.3% | -$134K |
|
|
11
Amazon
AMZN
$2.44T
| $38.6M | 1.3% | 363,686 +347,725 | +2,179% | +$36.9M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.2M | 1.25% | 289,788 +5,813 | +2% | +$745K |
|
13
UnitedHealth
UNH
$281B
| $32.6M | 1.1% | 63,377 +15,030 | +31% | +$7.72M |
|
14
AbbVie
ABBV
$372B
| $29.1M | 0.98% | 189,843 +61,518 | +48% | +$9.42M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.1M | 0.98% | 211,480 +7,134 | +3% | +$981K |
|
16
Johnson & Johnson
JNJ
$427B
| $29M | 0.98% | 163,395 +67,552 | +70% | +$12M |
|
17
Visa
V
$683B
| $28.8M | 0.97% | 146,344 +13,034 | +10% | +$2.57M |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.3M | 0.95% | 277,956 +215,388 | +344% | +$21.9M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.7M | 0.93% | 880,338 +37,941 | +5% | +$1.19M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.88% | 47,946 +4,322 | +10% | +$2.35M |
|
21
AT&T
T
$209B
| $25.7M | 0.87% | 1,224,994 +316,094 | +35% | +$6.63M |
|
22
Lockheed Martin
LMT
$106B
| $25.3M | 0.86% | 58,932 +12,182 | +26% | +$5.24M |
|
23
JPMorgan Chase
JPM
$829B
| $25.1M | 0.85% | 222,819 +59,293 | +36% | +$6.68M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 0.83% | 603,596 +43,158 | +8% | +$1.76M |
|
25
Wells Fargo
WFC
$263B
| $23.3M | 0.79% | 595,933 +35,691 | +6% | +$1.4M |
|