ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.06%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.22B
AUM Growth
+$4.22B
(-2.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
695
New
49
Increased
269
Reduced
311
Closed
40
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$9.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.82M |
| 3 |
Kraft Heinz
KHC
|
$6.92M |
| 4 |
Fortinet
FTNT
|
$6.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 2 |
Constellation Brands
STZ
|
$9.36M |
| 3 |
Deere & Co
DE
|
$8.36M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.77M |
| 5 |
iShares Global 100 ETF
IOO
|
$4.73M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 13.51% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $473M | 11.21% | 612,840 -2,607 | -0.4% | -$2.01M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $273M | 6.48% | 507,298 +9,999 | +2% | +$5.39M |
|
3
Apple
AAPL
$3.45T
| $155M | 3.67% | 618,975 +3,087 | +0.5% | +$773K |
|
4
Microsoft
MSFT
$3.77T
| $135M | 3.21% | 321,456 +2,783 | +0.9% | +$1.17M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 2.47% | 177,905 -3,782 | -2% | -$2.22M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $91.7M | 2.17% | 1,043,404 -7,110 | -0.7% | -$625K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $88M | 2.09% | 1,720,635 +16,592 | +1% | +$849K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.7M | 2.03% | 452,795 -3,113 | -0.7% | -$589K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $83.1M | 1.97% | 141,159 -5,751 | -4% | -$3.39M |
|
10
Amazon
AMZN
$2.44T
| $82.9M | 1.96% | 377,698 -574 | -0.2% | -$126K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65M | 1.54% | 1,359,821 +26,666 | +2% | +$1.28M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.5M | 1.31% | 953,349 -81,250 | -8% | -$4.73M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.4M | 1.2% | 216,934 +7,515 | +4% | +$1.75M |
|
14
NVIDIA
NVDA
$4.24T
| $48.8M | 1.16% | 363,101 +28,588 | +9% | +$3.84M |
|
|
15
iShares S&P 100 ETF
OEF
$22B
| $43.2M | 1.02% | 149,587 -37,350 | -20% | -$10.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 0.98% | 70,523 -1,673 | -2% | -$980K |
|
17
AT&T
T
$209B
| $40.4M | 0.96% | 1,773,598 -17,931 | -1% | -$408K |
|
18
Visa
V
$683B
| $38.4M | 0.91% | 121,549 -3,644 | -3% | -$1.15M |
|
19
KLA
KLAC
$115B
| $37.3M | 0.88% | 59,164 -1,069 | -2% | -$674K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.8M | 0.85% | 325,413 -61,460 | -16% | -$6.77M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.6M | 0.84% | 88,645 +2,434 | +3% | +$977K |
|
22
Old National Bancorp
ONB
$8.97B
| $33.3M | 0.79% | 1,533,106 -84,957 | -5% | -$1.84M |
|
23
Ally Financial
ALLY
$12.6B
| $32.7M | 0.78% | 909,075 +1,427 | +0.2% | +$51.4K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.5M | 0.72% | 289,339 +1,840 | +0.6% | +$194K |
|
25
Wells Fargo
WFC
$263B
| $29.3M | 0.69% | 416,889 -37,430 | -8% | -$2.63M |
|