ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.74M
3
+$6.71M
4
KLAC icon
KLA
KLAC
+$6.13M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$10.3M
4
C icon
Citigroup
C
+$9.15M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M

Sector Composition

1 Financials 22.96%
2 Healthcare 12.54%
3 Technology 9.15%
4 Communication Services 4.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1
Old National Bancorp
ONB
$8.43B
$982M 16.8%
44,742,415
-101,964
LLY icon
2
Eli Lilly
LLY
$936B
$479M 8.19%
627,781
-1,159
VOO icon
3
Vanguard S&P 500 ETF
VOO
$800B
$324M 5.54%
528,701
+1,929
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$698B
$208M 3.56%
312,812
-1,043
MSFT icon
5
Microsoft
MSFT
$3.64T
$173M 2.96%
333,855
+1,597
AAPL icon
6
Apple
AAPL
$4.23T
$169M 2.9%
665,001
-4,400
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$128M 2.19%
1,223,743
+35,290
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.81T
$113M 1.94%
466,102
-4,662
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$112M 1.91%
1,861,216
+111,908
IVV icon
10
iShares Core S&P 500 ETF
IVV
$731B
$103M 1.77%
154,565
+1,783
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$89.9M 1.54%
1,625,570
+12,311
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$89M 1.52%
1,482,223
+12,538
AMZN icon
13
Amazon
AMZN
$2.51T
$82.6M 1.41%
376,191
-1,141
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$74.2M 1.27%
739,801
+1,704
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$56.6M 0.97%
77,062
-2,970
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$49.3M 0.84%
174,808
-7,577
T icon
17
AT&T
T
$181B
$42.3M 0.72%
1,498,816
-48,402
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$38.7M 0.66%
362,802
+52,583
V icon
19
Visa
V
$636B
$38.5M 0.66%
112,894
-314
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$36.9M 0.63%
627,317
-70,645
JPM icon
21
JPMorgan Chase
JPM
$838B
$34.8M 0.6%
110,405
+5,382
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$160B
$34M 0.58%
389,896
-8,287
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$67.4B
$32.8M 0.56%
232,592
-7,147
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.13B
$31.2M 0.53%
103,202
+15,051
ALLY icon
25
Ally Financial
ALLY
$12.7B
$31M 0.53%
791,995
-29,815
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