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
RSG icon
301
Republic Services
RSG
$66.1B
$1.03M 0.02%
4,177
+77
FANG icon
302
Diamondback Energy
FANG
$45.6B
$1.01M 0.02%
7,347
-6,355
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$968K 0.02%
18,955
+13,847
CHD icon
304
Church & Dwight Co
CHD
$20.1B
$964K 0.02%
10,035
-200
NSC icon
305
Norfolk Southern
NSC
$65.6B
$961K 0.02%
3,754
-8
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$960K 0.02%
+10,548
THFF icon
307
First Financial Corp
THFF
$716M
$950K 0.02%
17,525
-3,557
GLW icon
308
Corning
GLW
$71.7B
$947K 0.02%
18,006
-205
ON icon
309
ON Semiconductor
ON
$22.2B
$944K 0.02%
+18,016
FITB icon
310
Fifth Third Bancorp
FITB
$29.4B
$936K 0.02%
22,764
-3,380
JHG icon
311
Janus Henderson
JHG
$6.74B
$912K 0.02%
23,474
-47,046
ALL icon
312
Allstate
ALL
$54.6B
$906K 0.02%
4,500
-375
NTRS icon
313
Northern Trust
NTRS
$24.8B
$905K 0.02%
7,140
+95
SCHV icon
314
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$880K 0.02%
31,818
KKR icon
315
KKR & Co
KKR
$111B
$879K 0.02%
6,605
+279
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$10.5B
$877K 0.02%
6,681
CLX icon
317
Clorox
CLX
$13B
$852K 0.02%
7,093
+15
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$33.9B
$837K 0.01%
9,397
-446
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$834K 0.01%
21,983
+3,085
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$829K 0.01%
10,008
+3,973
BP icon
321
BP
BP
$94.8B
$829K 0.01%
27,702
-6,329
VRT icon
322
Vertiv
VRT
$69B
$806K 0.01%
+6,279
MDT icon
323
Medtronic
MDT
$130B
$805K 0.01%
9,231
-360
AZN icon
324
AstraZeneca
AZN
$282B
$783K 0.01%
11,206
-1,892
APO icon
325
Apollo Global Management
APO
$77.7B
$777K 0.01%
5,479
-680
11 12
13
14 15