ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+11.58%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$4.21B
AUM Growth
+$413M
Cap. Flow
+$22.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.26%
Holding
676
New
35
Increased
185
Reduced
351
Closed
47

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$14.5M
2
CPRT icon
Copart
CPRT
+$10.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
5
C icon
Citigroup
C
+$6.89M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
+$8.91M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.94M

Sector Composition

1 Healthcare 17.55%
2 Technology 11.55%
3 Financials 8.15%
4 Industrials 4.99%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$36B
$917K 0.02%
12,360
+946
+8% +$70.2K
JNK icon
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$900K 0.02%
9,459
-601
-6% -$57.2K
NXPI icon
303
NXP Semiconductors
NXPI
$56.9B
$879K 0.02%
3,548
+458
+15% +$113K
THFF icon
304
First Financial Corporation Common Stock
THFF
$695M
$876K 0.02%
22,850
-500
-2% -$19.2K
AON icon
305
Aon
AON
$79.8B
$869K 0.02%
2,605
-302
-10% -$101K
NOW icon
306
ServiceNow
NOW
$195B
$866K 0.02%
1,136
+112
+11% +$85.4K
VV icon
307
Vanguard Large-Cap ETF
VV
$44.7B
$861K 0.02%
3,591
– –
CTVA icon
308
Corteva
CTVA
$49.5B
$859K 0.02%
14,898
-1
-0% -$58
MDT icon
309
Medtronic
MDT
$119B
$857K 0.02%
9,835
+47
+0.5% +$4.1K
VUG icon
310
Vanguard Growth ETF
VUG
$187B
$848K 0.02%
2,465
+38
+2% +$13.1K
ALL icon
311
Allstate
ALL
$52.8B
$845K 0.02%
4,886
+382
+8% +$66.1K
URI icon
312
United Rentals
URI
$62.4B
$826K 0.02%
1,146
-209
-15% -$151K
BKNG icon
313
Booking.com
BKNG
$181B
$813K 0.02%
224
-41
-15% -$149K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$810K 0.02%
34,085
– –
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$788K 0.02%
19,184
-578
-3% -$23.7K
ED icon
316
Consolidated Edison
ED
$34.9B
$779K 0.02%
8,573
-565
-6% -$51.3K
SRE icon
317
Sempra
SRE
$51.8B
$773K 0.02%
10,760
-90
-0.8% -$6.47K
DFS
318
DELISTED
Discover Financial Services
DFS
$767K 0.02%
5,847
-4,945
-46% -$648K
ICLR icon
319
Icon
ICLR
$13.8B
$764K 0.02%
2,274
-987
-30% -$332K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$761K 0.02%
9,792
– –
IP icon
321
International Paper
IP
$25B
$750K 0.02%
19,229
+3,398
+21% +$133K
BX icon
322
Blackstone
BX
$135B
$728K 0.02%
5,545
-125
-2% -$16.4K
MET icon
323
MetLife
MET
$52.9B
$726K 0.02%
9,801
-324
-3% -$24K
CEG icon
324
Constellation Energy
CEG
$93.4B
$722K 0.02%
3,908
-193
-5% -$35.7K
STAG icon
325
STAG Industrial
STAG
$6.84B
$721K 0.02%
18,756
-15,687
-46% -$603K
11 12
13
14 15