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
BBAX icon
276
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$1.35M 0.02%
24,851
ACN icon
277
Accenture
ACN
$162B
$1.32M 0.02%
4,401
+949
GPN icon
278
Global Payments
GPN
$18.6B
$1.31M 0.02%
16,372
-70,118
RMD icon
279
ResMed
RMD
$36.6B
$1.3M 0.02%
+5,039
FRME icon
280
First Merchants
FRME
$2.13B
$1.27M 0.02%
33,115
RUN icon
281
Sunrun
RUN
$4.22B
$1.26M 0.02%
153,988
-15,283
STLD icon
282
Steel Dynamics
STLD
$24.5B
$1.24M 0.02%
9,692
-213
IAU icon
283
iShares Gold Trust
IAU
$65.5B
$1.24M 0.02%
19,826
MDLZ icon
284
Mondelez International
MDLZ
$72.2B
$1.23M 0.02%
18,258
+4,788
PLTR icon
285
Palantir
PLTR
$407B
$1.23M 0.02%
9,008
-958
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$1.22M 0.02%
5,791
-11
IPAR icon
287
Interparfums
IPAR
$2.59B
$1.2M 0.02%
9,141
+266
GILD icon
288
Gilead Sciences
GILD
$154B
$1.19M 0.02%
10,704
-1,326
M icon
289
Macy's
M
$6.1B
$1.18M 0.02%
101,327
+3,800
MS icon
290
Morgan Stanley
MS
$269B
$1.18M 0.02%
8,353
+117
KMB icon
291
Kimberly-Clark
KMB
$35.5B
$1.16M 0.02%
9,028
-1,045
FAST icon
292
Fastenal
FAST
$46.5B
$1.16M 0.02%
27,702
+176
XMTR icon
293
Xometry
XMTR
$2.91B
$1.16M 0.02%
34,292
-22,500
NVS icon
294
Novartis
NVS
$254B
$1.15M 0.02%
9,526
-917
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.12M 0.02%
12,889
-1,260
MELI icon
296
Mercado Libre
MELI
$107B
$1.12M 0.02%
428
+59
AFL icon
297
Aflac
AFL
$57B
$1.11M 0.02%
10,526
-1,771
IBIT icon
298
iShares Bitcoin Trust
IBIT
$70.8B
$1.11M 0.02%
18,070
+237
SHW icon
299
Sherwin-Williams
SHW
$83.7B
$1.09M 0.02%
3,169
-676
SBUX icon
300
Starbucks
SBUX
$96.9B
$1.05M 0.02%
11,420
-2,044
10 11
12
13 14