ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11M
4
CCK icon
Crown Holdings
CCK
+$7.29M
5
CFG icon
Citizens Financial Group
CFG
+$7.01M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$10.3M
4
ALLY icon
Ally Financial
ALLY
+$9.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.65M

Sector Composition

1 Financials 22.48%
2 Healthcare 15.24%
3 Technology 8.46%
4 Communication Services 4.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1
Old National Bancorp
ONB
$9.15B
$997M 16.57%
44,692,407
-50,008
LLY icon
2
Eli Lilly
LLY
$951B
$660M 10.96%
613,947
-13,834
VOO icon
3
Vanguard S&P 500 ETF
VOO
$848B
$338M 5.61%
538,372
+9,671
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$206M 3.41%
301,399
-11,413
AAPL icon
5
Apple
AAPL
$3.87T
$175M 2.91%
643,577
-21,424
MSFT icon
6
Microsoft
MSFT
$3T
$155M 2.58%
320,860
-12,995
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$135M 2.24%
430,102
-36,000
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$134M 2.23%
1,255,269
+31,526
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$208B
$123M 2.04%
1,964,506
+103,290
IVV icon
10
iShares Core S&P 500 ETF
IVV
$743B
$106M 1.76%
154,615
+50
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$94.4M 1.57%
1,661,688
+36,118
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$89.2M 1.48%
1,488,832
+6,609
AMZN icon
13
Amazon
AMZN
$2.24T
$87.5M 1.45%
378,935
+2,744
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$74.4M 1.24%
744,431
+4,630
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$49.3M 0.82%
74,728
-2,334
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$48.8M 0.81%
339,162
-10,454
V icon
17
Visa
V
$617B
$40M 0.67%
114,118
+1,224
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$27B
$36M 0.6%
613,330
-13,987
JPM icon
19
JPMorgan Chase
JPM
$810B
$34.7M 0.58%
107,676
-2,729
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$32.4M 0.54%
405,781
+22,631
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$173B
$32.3M 0.54%
360,749
-29,147
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$7.2B
$31.8M 0.53%
102,869
-333
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$73.8B
$31.6M 0.53%
220,459
-12,133
WFC icon
24
Wells Fargo
WFC
$255B
$31.6M 0.52%
338,864
-6,894
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$30.6M 0.51%
568,676
+28,291
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