ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.36%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.27B
AUM Growth
+$3.27B
(+2.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
720
New
39
Increased
237
Reduced
334
Closed
39
Top Buys
| 1 |
Franklin Electric
FELE
|
$8.78M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.84M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$5.09M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$3.96M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.9M |
| 3 |
Old National Bancorp
ONB
|
$7.97M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.95M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.81M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.02% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $232M | 7.09% | 674,227 -2,030 | -0.3% | -$697K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 4.44% | 385,703 -34,238 | -8% | -$12.9M |
|
3
Apple
AAPL
$3.45T
| $110M | 3.35% | 664,476 +2,305 | +0.3% | +$380K |
|
4
Microsoft
MSFT
$3.77T
| $98.4M | 3.01% | 341,467 +4,170 | +1% | +$1.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 2.7% | 215,779 +7,217 | +3% | +$2.95M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $61.4M | 1.88% | 149,312 +169 | +0.1% | +$69.5K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.2M | 1.81% | 392,276 -72,467 | -16% | -$10.9M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.3M | 1.75% | 1,406,347 +23,661 | +2% | +$963K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $51.5M | 1.58% | 930,681 +2,910 | +0.3% | +$161K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.52% | 479,477 +9,190 | +2% | +$953K |
|
11
Copart
CPRT
$47.2B
| $44.2M | 1.35% | 587,744 -55,784 | -9% | -$4.2M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.3M | 1.14% | 825,676 +65,439 | +9% | +$2.96M |
|
13
Amazon
AMZN
$2.44T
| $36.4M | 1.11% | 352,314 +32,741 | +10% | +$3.38M |
|
|
14
Old National Bancorp
ONB
$8.97B
| $33.2M | 1.01% | 2,299,834 -552,640 | -19% | -$7.97M |
|
15
Visa
V
$683B
| $31.9M | 0.98% | 141,340 +2,286 | +2% | +$515K |
|
16
AbbVie
ABBV
$372B
| $30.7M | 0.94% | 192,903 -2,455 | -1% | -$391K |
|
17
Lockheed Martin
LMT
$106B
| $29.9M | 0.92% | 63,246 -1,467 | -2% | -$693K |
|
18
JPMorgan Chase
JPM
$829B
| $29.2M | 0.89% | 224,399 +4,014 | +2% | +$523K |
|
19
UnitedHealth
UNH
$281B
| $28.2M | 0.86% | 59,735 +1,461 | +3% | +$690K |
|
20
KLA
KLAC
$115B
| $27.8M | 0.85% | 69,569 -667 | -0.9% | -$266K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.6M | 0.81% | 205,281 -45,977 | -18% | -$5.95M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 0.81% | 45,963 +3 | +0% | +$1.73K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.4M | 0.78% | 240,780 -19,934 | -8% | -$2.1M |
|
24
AT&T
T
$209B
| $25M | 0.76% | 1,297,429 +125,798 | +11% | +$2.42M |
|
25
Cummins
CMI
$54.9B
| $24.8M | 0.76% | 103,797 -2,790 | -3% | -$666K |
|