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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$921M
2
+$90.7M
3
+$71.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$68.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M

Top Sells

1
+$10.2M
2
+$7.73M
3
+$7.67M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.34M
5
T icon
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 Change
in Stake 		Capital Flow
ONB icon
1
Old National Bancorp
ONB
$8.35B
$957M 17.04%
44,844,379
+43,136,619
LLY icon
2
Eli Lilly
LLY
$741B
$490M 8.73%
628,940
+18,365
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$299M 5.33%
526,772
+15,008
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$194M 3.45%
313,855
+146,848
MSFT icon
5
Microsoft
MSFT
$3.82T
$165M 2.94%
332,258
+23,982
AAPL icon
6
Apple
AAPL
$3.7T
$137M 2.45%
669,401
+75,937
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$113M 2.02%
1,188,453
+69,589
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$99.7M 1.78%
1,749,308
+304,149
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$94.9M 1.69%
152,782
+13,247
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$87.9M 1.57%
1,469,685
+1,137,884
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$84.4M 1.5%
1,613,259
-73,980
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$83M 1.48%
470,764
+37,174
AMZN icon
13
Amazon
AMZN
$2.3T
$82.8M 1.47%
377,332
+18,675
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$73.2M 1.3%
738,097
+720,209
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$59.1M 1.05%
80,032
+12,091
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.5B
$46.2M 0.82%
182,385
-20,560
T icon
17
AT&T
T
$186B
$44.8M 0.8%
1,547,218
-205,149
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$41M 0.73%
697,962
-71,570
V icon
19
Visa
V
$671B
$40.2M 0.72%
113,208
-266
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$156B
$33.2M 0.59%
398,183
+126,580
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$33M 0.59%
310,219
+10,973
ALLY icon
22
Ally Financial
ALLY
$12.2B
$32M 0.57%
821,810
-121,101
COST icon
23
Costco
COST
$423B
$32M 0.57%
32,322
+8,603
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65.2B
$32M 0.57%
239,739
+59,046
JPM icon
25
JPMorgan Chase
JPM
$832B
$30.4M 0.54%
105,023
+10,336
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