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
MKL icon
451
Markel Group
MKL
$26B
$310K 0.01%
+155
FLEX icon
452
Flex
FLEX
$21.2B
$309K 0.01%
+6,187
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$70.6B
$306K 0.01%
11,563
-2,235
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$306K 0.01%
3,041
-159
MMC icon
455
Marsh & McLennan
MMC
$89.8B
$302K 0.01%
1,383
+135
PLD icon
456
Prologis
PLD
$120B
$300K 0.01%
+2,858
MAR icon
457
Marriott International
MAR
$81.8B
$299K 0.01%
1,095
-164
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.01%
26,042
-2,051
BABA icon
459
Alibaba
BABA
$384B
$295K 0.01%
2,603
+27
NWG icon
460
NatWest
NWG
$67.6B
$295K 0.01%
20,826
-847
SLV icon
461
iShares Silver Trust
SLV
$29.3B
$293K 0.01%
8,945
+2,000
XEL icon
462
Xcel Energy
XEL
$46.8B
$293K 0.01%
+4,306
OXY icon
463
Occidental Petroleum
OXY
$41.4B
$291K 0.01%
6,934
+1,800
MOG.A icon
464
Moog Inc Class A
MOG.A
$7.24B
$290K 0.01%
1,600
+93
PINC
465
DELISTED
Premier
PINC
$288K 0.01%
13,136
+996
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$9.69B
$288K 0.01%
6,604
-8,133
AXA
467
DELISTED
AXA ADS (1 ORD SHS)
AXA
$288K 0.01%
5,879
-138
DELL icon
468
Dell
DELL
$91.1B
$287K 0.01%
+2,339
SAN icon
469
Banco Santander
SAN
$162B
$286K 0.01%
34,459
+1,169
STX icon
470
Seagate
STX
$58.1B
$285K 0.01%
+1,974
JCI icon
471
Johnson Controls International
JCI
$70.5B
$284K 0.01%
2,687
-772
BMO icon
472
Bank of Montreal
BMO
$90.1B
$281K 0.01%
2,542
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$280K 0.01%
4,600
AEP icon
474
American Electric Power
AEP
$63.7B
$279K 0.01%
+2,688
NEM icon
475
Newmont
NEM
$98.7B
$278K 0.01%
+4,777
17 18
19
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