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
MUB icon
326
iShares National Muni Bond ETF
MUB
$41.4B
$775K 0.01%
7,413
-747
CRH icon
327
CRH
CRH
$79.4B
$774K 0.01%
8,431
-967
GGG icon
328
Graco
GGG
$13.7B
$764K 0.01%
+8,890
GE icon
329
GE Aerospace
GE
$305B
$764K 0.01%
2,967
+24
UNM icon
330
Unum
UNM
$12.4B
$762K 0.01%
9,435
-2,299
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$762K 0.01%
8,634
-62
VRP icon
332
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$747K 0.01%
30,542
-2,553
FDX icon
333
FedEx
FDX
$63.8B
$745K 0.01%
3,277
-459
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$736K 0.01%
5,570
+3,000
AIG icon
335
American International
AIG
$41.5B
$733K 0.01%
8,566
-28
IP icon
336
International Paper
IP
$20B
$728K 0.01%
15,541
-1,390
PGR icon
337
Progressive
PGR
$134B
$717K 0.01%
2,686
+681
PRU icon
338
Prudential Financial
PRU
$37.7B
$711K 0.01%
6,620
-364
ESGV icon
339
Vanguard ESG US Stock ETF
ESGV
$11.8B
$711K 0.01%
+6,482
TDG icon
340
TransDigm Group
TDG
$75.7B
$692K 0.01%
455
+20
SCHK icon
341
Schwab 1000 Index ETF
SCHK
$4.82B
$688K 0.01%
23,064
VV icon
342
Vanguard Large-Cap ETF
VV
$47.3B
$688K 0.01%
2,410
HCA icon
343
HCA Healthcare
HCA
$114B
$686K 0.01%
1,791
+742
EG icon
344
Everest Group
EG
$13.1B
$683K 0.01%
2,010
+3
AVY icon
345
Avery Dennison
AVY
$13.3B
$676K 0.01%
3,854
-347
LHX icon
346
L3Harris
LHX
$51.2B
$668K 0.01%
2,663
+1,048
CL icon
347
Colgate-Palmolive
CL
$63.5B
$666K 0.01%
7,328
-531
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$27.2B
$665K 0.01%
+10,482
WOR icon
349
Worthington Enterprises
WOR
$2.72B
$662K 0.01%
10,400
ICE icon
350
Intercontinental Exchange
ICE
$88.6B
$652K 0.01%
3,554
+395
12 13
14
15 16