ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$4.21B
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
187
Reduced
349
Closed
47
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Copart
CPRT
|
$10.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.4M |
| 5 |
Citigroup
C
|
$6.89M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$8.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$4.19M |
| 5 |
Packaging Corp of America
PKG
|
$3.94M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 11.55% |
| 3 | Financials | 8.15% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $484M | 11.48% | 621,787 -4,324 | -0.7% | -$3.36M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 5.34% | 468,102 +14,253 | +3% | +$6.85M |
|
3
Microsoft
MSFT
$3.77T
| $134M | 3.17% | 317,891 -1,061 | -0.3% | -$446K |
|
|
4
iShares Global 100 ETF
IOO
$7.01B
| $108M | 2.57% | 1,212,409 -99,685 | -8% | -$8.91M |
|
5
Apple
AAPL
$3.45T
| $108M | 2.57% | 631,373 +3,856 | +0.6% | +$661K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.3M | 2.36% | 189,929 -8,633 | -4% | -$4.52M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $93.8M | 2.23% | 379,146 -5,905 | -2% | -$1.46M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $81.4M | 1.93% | 1,624,641 +50,375 | +3% | +$2.52M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $76M | 1.8% | 503,393 +1,859 | +0.4% | +$281K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $75.9M | 1.8% | 144,359 +4,084 | +3% | +$2.15M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $75.9M | 1.8% | 1,036,950 +583 | +0.1% | +$42.6K |
|
12
Amazon
AMZN
$2.44T
| $71.7M | 1.7% | 397,456 +4,823 | +1% | +$870K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.4M | 1.36% | 1,143,665 +21,575 | +2% | +$1.08M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.9M | 1.33% | 962,885 +179,322 | +23% | +$10.4M |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.6M | 1.2% | 242,855 -26,088 | -10% | -$5.43M |
|
16
KLA
KLAC
$115B
| $48.1M | 1.14% | 68,807 -229 | -0.3% | -$160K |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.3M | 1% | 382,268 +96,762 | +34% | +$10.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 0.92% | 79,866 +2,038 | +3% | +$990K |
|
19
Visa
V
$683B
| $38.3M | 0.91% | 137,140 -1,719 | -1% | -$480K |
|
20
Ally Financial
ALLY
$12.6B
| $34.4M | 0.82% | 848,123 +55,226 | +7% | +$2.24M |
|
|
21
Copart
CPRT
$47.2B
| $34M | 0.81% | 587,242 +184,712 | +46% | +$10.7M |
|
22
Old National Bancorp
ONB
$8.97B
| $32.3M | 0.77% | 1,854,834 -224,678 | -11% | -$3.91M |
|
23
Wells Fargo
WFC
$263B
| $31.4M | 0.74% | 541,475 +2,578 | +0.5% | +$149K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.5M | 0.72% | 90,586 -225 | -0.2% | -$75.8K |
|
25
AT&T
T
$209B
| $30.4M | 0.72% | 1,727,685 +112,308 | +7% | +$1.98M |
|