ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
+$2.95B
(-0.57%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
263
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44M |
| 2 |
Old National Bancorp
ONB
|
$26.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.4M |
| 5 |
Palo Alto Networks
PANW
|
$12.1M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 2 |
Aon
AON
|
$3.16M |
| 3 |
Stryker
SYK
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.59M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 11.85% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $220M | 7.48% | 681,592 -4,525 | -0.7% | -$1.46M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 3.65% | 328,055 +14,972 | +5% | +$4.92M |
|
3
Apple
AAPL
$3.45T
| $93.1M | 3.16% | 673,882 +9,242 | +1% | +$1.28M |
|
4
Microsoft
MSFT
$3.77T
| $80.5M | 2.73% | 345,484 +1,559 | +0.5% | +$363K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 2.52% | 207,988 +2,524 | +1% | +$902K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.1M | 2.18% | 540,024 -6,299 | -1% | -$748K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $53.3M | 1.81% | 148,571 -7,232 | -5% | -$2.59M |
|
|
8
Old National Bancorp
ONB
$8.97B
| $48.4M | 1.64% | 2,939,368 +1,589,413 | +118% | +$26.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 1.57% | 484,537 +460,469 | +1,913% | +$44M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.2M | 1.5% | 882,765 +48,523 | +6% | +$2.43M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $42.6M | 1.44% | 1,233,871 +82,034 | +7% | +$2.83M |
|
12
Amazon
AMZN
$2.44T
| $42.5M | 1.44% | 375,749 +12,063 | +3% | +$1.36M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.4M | 1.2% | 291,924 +2,136 | +0.7% | +$259K |
|
14
UnitedHealth
UNH
$281B
| $30.7M | 1.04% | 60,691 -2,686 | -4% | -$1.36M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.8M | 1.01% | 208,951 -2,529 | -1% | -$360K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.7M | 0.91% | 880,166 -172 | -0% | -$5.22K |
|
17
Johnson & Johnson
JNJ
$427B
| $26.2M | 0.89% | 160,608 -2,787 | -2% | -$455K |
|
18
AbbVie
ABBV
$372B
| $26M | 0.88% | 193,520 +3,677 | +2% | +$493K |
|
19
Visa
V
$683B
| $25.8M | 0.87% | 145,071 -1,273 | -0.9% | -$226K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.3M | 0.86% | 266,246 -11,710 | -4% | -$1.11M |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.9M | 0.85% | 335,794 +220,213 | +191% | +$16.4M |
|
22
Lockheed Martin
LMT
$106B
| $24.7M | 0.84% | 63,900 +4,968 | +8% | +$1.92M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $24M | 0.82% | 47,392 -554 | -1% | -$281K |
|
24
JPMorgan Chase
JPM
$829B
| $23.9M | 0.81% | 229,164 +6,345 | +3% | +$663K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 0.8% | 648,494 +44,898 | +7% | +$1.63M |
|