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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.64M 0.03%
9,025
-189
SPGI icon
252
S&P Global
SPGI
$149B
$1.62M 0.03%
3,068
-156
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.6M 0.03%
36,570
-121
ITW icon
254
Illinois Tool Works
ITW
$72.1B
$1.57M 0.03%
6,346
+332
CTVA icon
255
Corteva
CTVA
$44.3B
$1.56M 0.03%
20,964
+6,765
GD icon
256
General Dynamics
GD
$90.7B
$1.55M 0.03%
5,327
+138
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.54M 0.03%
4,218
+190
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.54M 0.03%
37,223
-11,325
NOC icon
259
Northrop Grumman
NOC
$78.1B
$1.53M 0.03%
3,061
-99
ECL icon
260
Ecolab
ECL
$76.7B
$1.52M 0.03%
5,647
-362
URI icon
261
United Rentals
URI
$51B
$1.52M 0.03%
2,013
+1,174
LIN icon
262
Linde
LIN
$191B
$1.51M 0.03%
3,210
-1,182
TRV icon
263
Travelers Companies
TRV
$64.4B
$1.48M 0.03%
5,536
+1,058
AMT icon
264
American Tower
AMT
$82.3B
$1.48M 0.03%
6,686
-340
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.47M 0.03%
28,751
-853
NVR icon
266
NVR
NVR
$20.8B
$1.45M 0.03%
+197
BA icon
267
Boeing
BA
$156B
$1.45M 0.03%
6,925
-7
CMCSA icon
268
Comcast
CMCSA
$98.5B
$1.45M 0.03%
40,559
+3,420
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.44M 0.03%
17,905
+8,833
VO icon
270
Vanguard Mid-Cap ETF
VO
$88.7B
$1.41M 0.03%
5,050
+492
WSO icon
271
Watsco Inc
WSO
$13.8B
$1.41M 0.03%
3,189
-808
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$1.4M 0.03%
6,245
-3,256
NKE icon
273
Nike
NKE
$96B
$1.4M 0.03%
19,759
-532
NUE icon
274
Nucor
NUE
$36.9B
$1.38M 0.02%
10,642
+62
AVGO icon
275
Broadcom
AVGO
$1.8T
$1.37M 0.02%
+4,971
9 10
11
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