ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+10.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.19B
AUM Growth
+$3.19B
(+8.1%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
729
New
38
Increased
198
Reduced
392
Closed
48
Top Buys
| 1 |
Copart
CPRT
|
$32.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.79M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.37M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.52M |
| 3 |
Amazon
AMZN
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$4.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.19M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 10.95% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $247M | 7.76% | 676,257 -5,335 | -0.8% | -$1.95M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 4.63% | 419,941 +91,886 | +28% | +$32.3M |
|
3
Apple
AAPL
$3.45T
| $86M | 2.7% | 662,171 -11,711 | -2% | -$1.52M |
|
4
Microsoft
MSFT
$3.77T
| $80.9M | 2.54% | 337,297 -8,187 | -2% | -$1.96M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.8M | 2.5% | 208,562 +574 | +0.3% | +$220K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.8M | 1.81% | 464,743 -75,281 | -14% | -$9.37M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $57.3M | 1.8% | 149,143 +572 | +0.4% | +$220K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $53.8M | 1.69% | 1,382,686 +148,815 | +12% | +$5.79M |
|
9
Old National Bancorp
ONB
$8.97B
| $51.3M | 1.61% | 2,852,474 -86,894 | -3% | -$1.56M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47M | 1.48% | 927,771 +45,006 | +5% | +$2.28M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 1.3% | 470,287 -14,250 | -3% | -$1.26M |
|
|
12
Copart
CPRT
$47.2B
| $39.2M | 1.23% | 643,528 +536,566 | +502% | +$32.7M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.1M | 1.07% | 251,258 -40,666 | -14% | -$5.52M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 1% | 760,237 +111,743 | +17% | +$4.69M |
|
15
AbbVie
ABBV
$372B
| $31.6M | 0.99% | 195,358 +1,838 | +0.9% | +$297K |
|
16
Lockheed Martin
LMT
$106B
| $31.5M | 0.99% | 64,713 +813 | +1% | +$396K |
|
17
UnitedHealth
UNH
$281B
| $30.9M | 0.97% | 58,274 -2,417 | -4% | -$1.28M |
|
18
JPMorgan Chase
JPM
$829B
| $29.6M | 0.93% | 220,385 -8,779 | -4% | -$1.18M |
|
19
Visa
V
$683B
| $28.9M | 0.91% | 139,054 -6,017 | -4% | -$1.25M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 0.89% | 260,714 -5,532 | -2% | -$599K |
|
21
Johnson & Johnson
JNJ
$427B
| $27.6M | 0.87% | 156,466 -4,142 | -3% | -$732K |
|
|
22
Amazon
AMZN
$2.44T
| $26.8M | 0.84% | 319,573 -56,176 | -15% | -$4.72M |
|
23
KLA
KLAC
$115B
| $26.5M | 0.83% | 70,236 -2,304 | -3% | -$869K |
|
24
Exxon Mobil
XOM
$487B
| $26M | 0.82% | 235,812 +5,292 | +2% | +$584K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.9M | 0.81% | 757,686 -122,480 | -14% | -$4.19M |
|