ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+4.55%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.33B
AUM Growth
+$4.33B
(+2%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
671
New
48
Increased
234
Reduced
312
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
Fortinet
FTNT
|
$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 5 |
The Mosaic Company
MOS
|
$5.84M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$57M |
| 2 |
iShares Global 100 ETF
IOO
|
$16.8M |
| 3 |
DuPont de Nemours
DD
|
$9.95M |
| 4 |
Diamondback Energy
FANG
|
$9.02M |
| 5 |
Copart
CPRT
|
$7.11M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 12.9% |
| 3 | Financials | 8.13% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $545M | 12.59% | 615,447 -4,136 | -0.7% | -$3.66M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $262M | 6.06% | 497,299 +15,008 | +3% | +$7.92M |
|
3
Apple
AAPL
$3.45T
| $144M | 3.31% | 615,888 -9,229 | -1% | -$2.15M |
|
4
Microsoft
MSFT
$3.77T
| $137M | 3.17% | 318,673 +743 | +0.2% | +$320K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 2.41% | 181,687 -1,976 | -1% | -$1.13M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $90.1M | 2.08% | 1,704,043 +44,612 | +3% | +$2.36M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $87.1M | 2.01% | 1,050,514 -1,771 | -0.2% | -$147K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $84.7M | 1.96% | 146,910 +1,763 | +1% | +$1.02M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.6M | 1.75% | 455,908 -21,352 | -4% | -$3.54M |
|
10
Amazon
AMZN
$2.44T
| $70.5M | 1.63% | 378,272 -16,540 | -4% | -$3.08M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.4M | 1.63% | 1,333,155 +122,784 | +10% | +$6.48M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61.1M | 1.41% | 1,034,599 +4,057 | +0.4% | +$239K |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $51.7M | 1.19% | 186,937 -205,780 | -52% | -$57M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.3M | 1.09% | 209,419 -14,310 | -6% | -$3.23M |
|
15
KLA
KLAC
$115B
| $46.6M | 1.08% | 60,233 -4,576 | -7% | -$3.54M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.8M | 0.99% | 386,873 -18,547 | -5% | -$2.05M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 0.95% | 72,196 -5,174 | -7% | -$2.96M |
|
|
18
NVIDIA
NVDA
$4.24T
| $40.6M | 0.94% | 334,513 +185,807 | +125% | +$22.6M |
|
19
AT&T
T
$209B
| $39.4M | 0.91% | 1,791,529 +37,800 | +2% | +$832K |
|
20
Visa
V
$683B
| $34.4M | 0.79% | 125,193 -1,643 | -1% | -$452K |
|
21
UnitedHealth
UNH
$281B
| $32.8M | 0.76% | 56,153 +349 | +0.6% | +$204K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.4M | 0.75% | 86,211 -412 | -0.5% | -$155K |
|
23
Ally Financial
ALLY
$12.6B
| $32.3M | 0.75% | 907,648 +27,047 | +3% | +$963K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.5M | 0.7% | 287,499 +54,097 | +23% | +$5.74M |
|
25
Old National Bancorp
ONB
$8.97B
| $30.2M | 0.7% | 1,618,063 -173,137 | -10% | -$3.23M |
|