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
FTLS icon
226
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.53M 0.05%
38,141
+2,187
VUG icon
227
Vanguard Growth ETF
VUG
$202B
$2.49M 0.04%
5,685
+386
ELV icon
228
Elevance Health
ELV
$73.5B
$2.44M 0.04%
6,267
+1,939
UMBF icon
229
UMB Financial
UMBF
$8.43B
$2.4M 0.04%
22,834
+100
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.28M 0.04%
85,870
BBEU icon
231
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$2.19M 0.04%
32,507
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.16M 0.04%
73,948
-3,176
IHDG icon
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.14M 0.04%
47,479
AZO icon
234
AutoZone
AZO
$63.6B
$2.11M 0.04%
569
-19
CB icon
235
Chubb
CB
$116B
$2.01M 0.04%
6,937
+2,724
CAH icon
236
Cardinal Health
CAH
$48.7B
$1.92M 0.03%
11,405
-2
BKNG icon
237
Booking.com
BKNG
$166B
$1.9M 0.03%
328
+133
SCHW icon
238
Charles Schwab
SCHW
$164B
$1.86M 0.03%
20,358
+3,727
DIS icon
239
Walt Disney
DIS
$187B
$1.85M 0.03%
14,934
-3,081
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.85M 0.03%
+14,958
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.84M 0.03%
17,254
-240
WM icon
242
Waste Management
WM
$86.4B
$1.83M 0.03%
8,001
-600
SYY icon
243
Sysco
SYY
$35.6B
$1.83M 0.03%
24,149
-2,896
VLO icon
244
Valero Energy
VLO
$54.5B
$1.81M 0.03%
13,430
-747
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.73M 0.03%
56,344
-5,768
NOW icon
246
ServiceNow
NOW
$171B
$1.7M 0.03%
1,654
+386
ETN icon
247
Eaton
ETN
$129B
$1.69M 0.03%
4,738
-219
AON icon
248
Aon
AON
$74.3B
$1.67M 0.03%
4,693
+2,553
APD icon
249
Air Products & Chemicals
APD
$57.2B
$1.66M 0.03%
5,882
-42
UBER icon
250
Uber
UBER
$182B
$1.66M 0.03%
17,769
+1,541
8 9
10
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