ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.2%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.46B
AUM Growth
+$3.46B
(-1%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
678
New
12
Increased
155
Reduced
411
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$46.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$13.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 4 |
Copart
CPRT
|
$9.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.07M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 3 |
Eli Lilly
LLY
|
$2.99M |
| 4 |
Old National Bancorp
ONB
|
$2.98M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $340M | 9.82% | 632,442 -5,564 | -0.9% | -$2.99M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $169M | 4.9% | 431,340 +22,752 | +6% | +$8.93M |
|
3
Apple
AAPL
$3.45T
| $109M | 3.15% | 636,364 -8,539 | -1% | -$1.46M |
|
4
Microsoft
MSFT
$3.77T
| $102M | 2.96% | 324,013 -5,565 | -2% | -$1.76M |
|
|
5
iShares Global 100 ETF
IOO
$7.01B
| $89.7M | 2.59% | 1,224,994 +188,248 | +18% | +$13.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.6M | 2.59% | 209,522 +886 | +0.4% | +$379K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $67.1M | 1.94% | 334,226 +231,958 | +227% | +$46.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 1.84% | 484,953 +4,732 | +1% | +$619K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $62.2M | 1.8% | 1,507,008 +76,781 | +5% | +$3.17M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $62M | 1.79% | 144,458 -1,079 | -0.7% | -$463K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $59.9M | 1.73% | 1,009,677 +78,025 | +8% | +$4.63M |
|
12
Amazon
AMZN
$2.44T
| $49.5M | 1.43% | 389,363 +3,304 | +0.9% | +$420K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.2M | 1.42% | 300,095 -43,138 | -13% | -$7.07M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.3M | 1.34% | 1,059,651 +128,431 | +14% | +$5.62M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.7M | 1.03% | 620,483 +141,151 | +29% | +$8.13M |
|
16
Visa
V
$683B
| $32.6M | 0.94% | 141,789 +838 | +0.6% | +$193K |
|
17
KLA
KLAC
$115B
| $31.8M | 0.92% | 69,290 -70 | -0.1% | -$32.1K |
|
|
18
Old National Bancorp
ONB
$8.97B
| $30.5M | 0.88% | 2,099,843 -204,706 | -9% | -$2.98M |
|
19
JPMorgan Chase
JPM
$829B
| $30.1M | 0.87% | 207,728 -5,400 | -3% | -$783K |
|
20
AbbVie
ABBV
$372B
| $27.4M | 0.79% | 183,975 -2,225 | -1% | -$332K |
|
21
UnitedHealth
UNH
$281B
| $26.6M | 0.77% | 52,718 -1,314 | -2% | -$663K |
|
22
Exxon Mobil
XOM
$487B
| $26M | 0.75% | 221,551 -3,101 | -1% | -$365K |
|
|
23
Copart
CPRT
$47.2B
| $25.3M | 0.73% | 587,551 +213,425 | +57% | +$9.2M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 0.69% | 79,518 +1,925 | +2% | +$578K |
|
25
AT&T
T
$209B
| $23.7M | 0.68% | 1,574,757 +82,945 | +6% | +$1.25M |
|