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
FCX icon
351
Freeport-McMoran
FCX
$61.7B
$628K 0.01%
14,483
+2,578
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$625K 0.01%
+7,461
BDX icon
353
Becton Dickinson
BDX
$54.4B
$623K 0.01%
3,614
-1,639
LPLA icon
354
LPL Financial
LPLA
$28.4B
$621K 0.01%
1,656
+232
SMMD icon
355
iShares Russell 2500 ETF
SMMD
$1.97B
$608K 0.01%
+8,977
SNY icon
356
Sanofi
SNY
$121B
$606K 0.01%
12,541
-5,110
EMN icon
357
Eastman Chemical
EMN
$6.96B
$597K 0.01%
7,999
+115
TEL icon
358
TE Connectivity
TEL
$67.5B
$592K 0.01%
3,512
+1,152
DRI icon
359
Darden Restaurants
DRI
$20.3B
$592K 0.01%
2,714
+95
IYW icon
360
iShares US Technology ETF
IYW
$21.1B
$590K 0.01%
+3,407
UPS icon
361
United Parcel Service
UPS
$81.1B
$588K 0.01%
5,829
-1,598
MNA icon
362
IQ ARB Merger Arbitrage ETF
MNA
$258M
$578K 0.01%
16,402
-27
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$939M
$567K 0.01%
5,472
HLT icon
364
Hilton Worldwide
HLT
$65.4B
$566K 0.01%
2,124
-75
AN icon
365
AutoNation
AN
$7.53B
$555K 0.01%
2,792
-183
PGX icon
366
Invesco Preferred ETF
PGX
$3.9B
$541K 0.01%
48,574
-3,349
PAYX icon
367
Paychex
PAYX
$39.9B
$534K 0.01%
3,668
-192
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$533K 0.01%
18,596
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$520K 0.01%
+4,476
GIS icon
370
General Mills
GIS
$24.5B
$508K 0.01%
9,803
-1,688
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$507K 0.01%
2,231
+324
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$503K 0.01%
3,728
+1,408
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$503K 0.01%
7,477
-82
UL icon
374
Unilever
UL
$146B
$488K 0.01%
7,974
-2,294
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$485K 0.01%
3,611
13 14
15
16 17