ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$5.62B
(+48%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
234
Reduced
216
Closed
24
Top Buys
| 1 |
Old National Bancorp
ONB
|
$921M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$24.8M |
Top Sells
| 1 |
Comerica
CMA
|
$10.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.67M |
| 4 |
iShares Global 100 ETF
IOO
|
$7.34M |
| 5 |
AT&T
T
|
$5.94M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old National Bancorp
ONB
$8.97B
| $957M | 17.04% | 44,844,379 +43,136,619 | +2,526% | +$921M |
|
2
Eli Lilly
LLY
$657B
| $490M | 8.73% | 628,940 +18,365 | +3% | +$14.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $299M | 5.33% | 526,772 +15,008 | +3% | +$8.52M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 3.45% | 313,855 +146,848 | +88% | +$90.7M |
|
5
Microsoft
MSFT
$3.77T
| $165M | 2.94% | 332,258 +23,982 | +8% | +$11.9M |
|
6
Apple
AAPL
$3.45T
| $137M | 2.45% | 669,401 +75,937 | +13% | +$15.6M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $113M | 2.02% | 1,188,453 +69,589 | +6% | +$6.63M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.7M | 1.78% | 1,749,308 +304,149 | +21% | +$17.3M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $94.9M | 1.69% | 152,782 +13,247 | +9% | +$8.23M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $87.9M | 1.57% | 1,469,685 +1,137,884 | +343% | +$68.1M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $84.4M | 1.5% | 1,613,259 -73,980 | -4% | -$3.87M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $83M | 1.48% | 470,764 +37,174 | +9% | +$6.55M |
|
13
Amazon
AMZN
$2.44T
| $82.8M | 1.47% | 377,332 +18,675 | +5% | +$4.1M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.2M | 1.3% | 738,097 +720,209 | +4,026% | +$71.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 1.05% | 80,032 +12,091 | +18% | +$8.92M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.2M | 0.82% | 182,385 -20,560 | -10% | -$5.21M |
|
|
17
AT&T
T
$209B
| $44.8M | 0.8% | 1,547,218 -205,149 | -12% | -$5.94M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41M | 0.73% | 697,962 -71,570 | -9% | -$4.21M |
|
19
Visa
V
$683B
| $40.2M | 0.72% | 113,208 -266 | -0.2% | -$94.4K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.2M | 0.59% | 398,183 +126,580 | +47% | +$10.6M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $33M | 0.59% | 310,219 +10,973 | +4% | +$1.17M |
|
22
Ally Financial
ALLY
$12.6B
| $32M | 0.57% | 821,810 -121,101 | -13% | -$4.72M |
|
23
Costco
COST
$418B
| $32M | 0.57% | 32,322 +8,603 | +36% | +$8.52M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $32M | 0.57% | 239,739 +59,046 | +33% | +$7.87M |
|
25
JPMorgan Chase
JPM
$829B
| $30.4M | 0.54% | 105,023 +10,336 | +11% | +$3M |
|