ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.14%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$3.8B
AUM Growth
+$3.8B
(+9.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
683
New
60
Increased
148
Reduced
375
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$11.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.51M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.9M |
| 2 |
Copart
CPRT
|
$9.07M |
| 3 |
JPMorgan Chase
JPM
|
$8.57M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6M |
| 5 |
WEC Energy
WEC
|
$5.75M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 12.28% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $365M | 9.6% | 626,111 -6,331 | -1% | -$3.69M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 5.22% | 453,849 +22,509 | +5% | +$9.83M |
|
3
Apple
AAPL
$3.45T
| $121M | 3.18% | 627,517 -8,847 | -1% | -$1.7M |
|
4
Microsoft
MSFT
$3.77T
| $120M | 3.16% | 318,952 -5,061 | -2% | -$1.9M |
|
5
iShares Global 100 ETF
IOO
$7.01B
| $106M | 2.78% | 1,312,094 +87,100 | +7% | +$7.01M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.4M | 2.48% | 198,562 -10,960 | -5% | -$5.21M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $86M | 2.26% | 385,051 +50,825 | +15% | +$11.4M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $73.4M | 1.93% | 1,574,266 +67,258 | +4% | +$3.14M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.1M | 1.84% | 501,534 +16,581 | +3% | +$2.32M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $67.4M | 1.77% | 1,036,367 +26,690 | +3% | +$1.74M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 1.76% | 140,275 -4,183 | -3% | -$2M |
|
12
Amazon
AMZN
$2.44T
| $59.7M | 1.57% | 392,633 +3,270 | +0.8% | +$497K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.7M | 1.41% | 1,122,090 +62,439 | +6% | +$2.99M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.8M | 1.36% | 268,943 -31,152 | -10% | -$6M |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.7M | 1.2% | 783,563 +163,080 | +26% | +$9.51M |
|
16
KLA
KLAC
$115B
| $40.1M | 1.06% | 69,036 -254 | -0.4% | -$148K |
|
17
Visa
V
$683B
| $36.2M | 0.95% | 138,859 -2,930 | -2% | -$763K |
|
18
Old National Bancorp
ONB
$8.97B
| $35.1M | 0.92% | 2,079,512 -20,331 | -1% | -$343K |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $31.4M | 0.83% | 285,506 +90,075 | +46% | +$9.92M |
|
20
UnitedHealth
UNH
$281B
| $28M | 0.74% | 53,191 +473 | +0.9% | +$249K |
|
21
Ally Financial
ALLY
$12.6B
| $27.7M | 0.73% | 792,897 +47,139 | +6% | +$1.65M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 0.72% | 77,828 -1,690 | -2% | -$598K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 0.72% | 90,811 +75,699 | +501% | +$22.9M |
|
24
AT&T
T
$209B
| $27.1M | 0.71% | 1,615,377 +40,620 | +3% | +$682K |
|
|
25
JPMorgan Chase
JPM
$829B
| $26.8M | 0.7% | 157,326 -50,402 | -24% | -$8.57M |
|