ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.5M
3
+$32.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$31.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M

Top Sells

1
+$64.3M
2
+$46M
3
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
T icon
AT&T
T
+$12.2M

Sector Composition

1 Financials 21.22%
2 Healthcare 13.62%
3 Technology 7.6%
4 Communication Services 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1
Old National Bancorp
ONB
$9.39B
$944M 15.82%
42,722,736
-1,969,671
LLY icon
2
Eli Lilly
LLY
$846B
$564M 9.45%
613,291
-656
VOO icon
3
Vanguard S&P 500 ETF
VOO
$952B
$360M 6.04%
603,093
+64,721
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$205M 3.43%
314,728
+13,329
AAPL icon
5
Apple
AAPL
$4.31T
$161M 2.69%
632,673
-10,904
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$150M 2.51%
2,336,037
+371,531
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$142M 2.39%
1,454,358
+199,089
MSFT icon
8
Microsoft
MSFT
$3.08T
$124M 2.08%
335,403
+14,543
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.86T
$123M 2.06%
426,925
-3,177
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$110M 1.84%
1,942,042
+280,354
IVV icon
11
iShares Core S&P 500 ETF
IVV
$821B
$101M 1.69%
154,064
-551
AMZN icon
12
Amazon
AMZN
$2.93T
$80.9M 1.36%
388,455
+9,520
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$74.9M 1.26%
754,871
+10,440
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$43.9M 0.74%
76,719
+1,991
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.4M 0.69%
311,221
-27,941
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$39.3M 0.66%
92,111
+73,763
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$36.9M 0.62%
630,940
+17,610
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$36.6M 0.61%
733,944
+138,133
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$36.4M 0.61%
673,377
+104,701
VTV icon
20
Vanguard Value ETF
VTV
$174B
$36.3M 0.61%
185,027
+160,716
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$35.1M 0.59%
443,111
+37,330
V icon
22
Visa
V
$606B
$34.5M 0.58%
114,239
+121
QQQ icon
23
Invesco QQQ Trust
QQQ
$467B
$33.1M 0.55%
57,268
+51,318
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$76.6B
$32.2M 0.54%
217,294
-3,165
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$31.4M 0.53%
+1,127,401
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