ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.94%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.49B
AUM Growth
+$3.49B
(+6.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
737
New
56
Increased
229
Reduced
342
Closed
71
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$78.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$19.5M |
| 3 |
Equifax
EFX
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.32M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$9.01M |
Top Sells
| 1 |
Copart
CPRT
|
$19.5M |
| 2 |
Franklin Electric
FELE
|
$18.5M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
Caterpillar
CAT
|
$14.4M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 12.86% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $299M | 8.56% | 638,006 -36,221 | -5% | -$17M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 4.76% | 408,588 +22,885 | +6% | +$9.32M |
|
3
Apple
AAPL
$3.45T
| $125M | 3.58% | 644,903 -19,573 | -3% | -$3.8M |
|
4
Microsoft
MSFT
$3.77T
| $112M | 3.21% | 329,578 -11,889 | -3% | -$4.05M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.5M | 2.65% | 208,636 -7,143 | -3% | -$3.17M |
|
|
6
iShares Global 100 ETF
IOO
$7.01B
| $78.9M | 2.26% | +1,036,746 | New | +$78.9M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $64.9M | 1.86% | 145,537 -3,775 | -3% | -$1.68M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $61.8M | 1.77% | 1,430,227 +23,880 | +2% | +$1.03M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.7M | 1.71% | 343,233 -49,043 | -13% | -$8.53M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 1.65% | 480,221 +744 | +0.2% | +$89.1K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.8M | 1.63% | 931,652 +971 | +0.1% | +$59.2K |
|
12
Amazon
AMZN
$2.44T
| $50.3M | 1.44% | 386,059 +33,745 | +10% | +$4.4M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43M | 1.23% | 931,220 +105,544 | +13% | +$4.87M |
|
|
14
Copart
CPRT
$47.2B
| $34.1M | 0.98% | 374,126 -213,618 | -36% | -$19.5M |
|
15
KLA
KLAC
$115B
| $33.6M | 0.96% | 69,360 -209 | -0.3% | -$101K |
|
16
Visa
V
$683B
| $33.5M | 0.96% | 140,951 -389 | -0.3% | -$92.4K |
|
17
Old National Bancorp
ONB
$8.97B
| $32.1M | 0.92% | 2,304,549 +4,715 | +0.2% | +$65.7K |
|
18
JPMorgan Chase
JPM
$829B
| $31M | 0.89% | 213,128 -11,271 | -5% | -$1.64M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.7M | 0.79% | 479,332 +72,378 | +18% | +$4.18M |
|
20
UnitedHealth
UNH
$281B
| $26M | 0.74% | 54,032 -5,703 | -10% | -$2.74M |
|
21
AbbVie
ABBV
$372B
| $25.1M | 0.72% | 186,200 -6,703 | -3% | -$903K |
|
22
Exxon Mobil
XOM
$487B
| $24.1M | 0.69% | 224,652 +6,987 | +3% | +$749K |
|
23
Johnson & Johnson
JNJ
$427B
| $24M | 0.69% | 144,974 -6,461 | -4% | -$1.07M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $23.8M | 0.68% | 506,727 +55,865 | +12% | +$2.63M |
|
25
AT&T
T
$209B
| $23.8M | 0.68% | 1,491,812 +194,383 | +15% | +$3.1M |
|