ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.12%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.25B
AUM Growth
+$4.25B
(+0.78%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
704
New
75
Increased
223
Reduced
272
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 3 |
Kinder Morgan
KMI
|
$5.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.77M |
| 5 |
Huntington Ingalls Industries
HII
|
$5.72M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$75.7M |
| 2 |
Cummins
CMI
|
$10.3M |
| 3 |
Williams-Sonoma
WSM
|
$9.19M |
| 4 |
Copart
CPRT
|
$5.21M |
| 5 |
Exxon Mobil
XOM
|
$4.81M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Technology | 12.47% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $561M | 13.21% | 619,583 -2,204 | -0.4% | -$2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $241M | 5.68% | 482,291 +14,189 | +3% | +$7.1M |
|
3
Microsoft
MSFT
$3.77T
| $142M | 3.35% | 317,930 +39 | +0% | +$17.4K |
|
4
Apple
AAPL
$3.45T
| $132M | 3.1% | 625,117 -6,256 | -1% | -$1.32M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $104M | 2.44% | 392,717 +13,571 | +4% | +$3.59M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 2.35% | 183,663 -6,266 | -3% | -$3.41M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.9M | 2.05% | 477,260 -26,133 | -5% | -$4.76M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $84.3M | 1.99% | 1,052,285 +15,335 | +1% | +$1.23M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $80.9M | 1.9% | 1,659,431 +34,790 | +2% | +$1.7M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $79.4M | 1.87% | 145,147 +788 | +0.5% | +$431K |
|
11
Amazon
AMZN
$2.44T
| $76.3M | 1.8% | 394,812 -2,644 | -0.7% | -$511K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.8M | 1.41% | 1,210,371 +66,706 | +6% | +$3.3M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.8M | 1.41% | 1,030,542 +67,657 | +7% | +$3.92M |
|
14
KLA
KLAC
$115B
| $53.4M | 1.26% | 64,809 -3,998 | -6% | -$3.3M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.6M | 1.19% | 223,729 -19,126 | -8% | -$4.33M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $44.8M | 1.06% | 405,420 +23,152 | +6% | +$2.56M |
|
|
17
iShares Global 100 ETF
IOO
$7.01B
| $41.4M | 0.97% | 428,277 -784,132 | -65% | -$75.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $39M | 0.92% | 77,370 -2,496 | -3% | -$1.26M |
|
19
Ally Financial
ALLY
$12.6B
| $34.9M | 0.82% | 880,601 +32,478 | +4% | +$1.29M |
|
20
AT&T
T
$209B
| $33.5M | 0.79% | 1,753,729 +26,044 | +2% | +$498K |
|
21
Visa
V
$683B
| $33.3M | 0.78% | 126,836 -10,304 | -8% | -$2.7M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.6M | 0.74% | 86,623 -3,963 | -4% | -$1.44M |
|
23
Old National Bancorp
ONB
$8.97B
| $30.8M | 0.73% | 1,791,200 -63,634 | -3% | -$1.09M |
|
24
Wells Fargo
WFC
$263B
| $30.1M | 0.71% | 506,135 -35,340 | -7% | -$2.1M |
|
25
UnitedHealth
UNH
$281B
| $28.4M | 0.67% | 55,804 +2,925 | +6% | +$1.49M |
|