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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$417K 0.01%
8,318
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$416K 0.01%
1,049
PHM icon
403
Pultegroup
PHM
$24.7B
$414K 0.01%
3,926
+66
APH icon
404
Amphenol
APH
$173B
$413K 0.01%
4,178
-613
FFIV icon
405
F5
FFIV
$13.9B
$405K 0.01%
+1,375
RLI icon
406
RLI Corp
RLI
$5.7B
$404K 0.01%
5,595
-879
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$399K 0.01%
4,097
NTAP icon
408
NetApp
NTAP
$22.9B
$397K 0.01%
3,725
-674
GM icon
409
General Motors
GM
$68.7B
$397K 0.01%
8,062
+27
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$396K 0.01%
2,518
HUBB icon
411
Hubbell
HUBB
$22.7B
$396K 0.01%
969
+296
GSK icon
412
GSK
GSK
$97.4B
$391K 0.01%
10,180
+1,074
WAB icon
413
Wabtec
WAB
$35.6B
$388K 0.01%
1,855
+221
GAL icon
414
State Street Global Allocation ETF
GAL
$272M
$388K 0.01%
+8,254
NEE icon
415
NextEra Energy
NEE
$176B
$382K 0.01%
+5,504
DOW icon
416
Dow Inc
DOW
$17B
$381K 0.01%
14,398
+497
USFD icon
417
US Foods
USFD
$17.2B
$381K 0.01%
4,943
-131
CBRE icon
418
CBRE Group
CBRE
$47.4B
$379K 0.01%
2,707
+437
CRWD icon
419
CrowdStrike
CRWD
$130B
$371K 0.01%
728
+25
BJ icon
420
BJs Wholesale Club
BJ
$11.9B
$367K 0.01%
3,405
+321
AMAT icon
421
Applied Materials
AMAT
$211B
$365K 0.01%
+1,992
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$360K 0.01%
4,658
-3,244
KEYS icon
423
Keysight
KEYS
$34.5B
$355K 0.01%
2,168
+262
GEV icon
424
GE Vernova
GEV
$163B
$353K 0.01%
668
-108
VB icon
425
Vanguard Small-Cap ETF
VB
$68.7B
$352K 0.01%
1,485
-438
15 16
17
18 19