ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$33.5M
3
+$32.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$31.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M

Top Sells

1
+$64.3M
2
+$46M
3
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
T icon
AT&T
T
+$12.2M

Sector Composition

1 Financials 21.22%
2 Healthcare 13.62%
3 Technology 7.6%
4 Communication Services 4.18%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.13B
$31.2M 0.52%
105,777
+2,908
JPM icon
27
JPMorgan Chase
JPM
$806B
$30.9M 0.52%
105,080
-2,596
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$30.8M 0.52%
372,583
+41,043
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$30.2M 0.51%
333,156
-27,593
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.7B
$28.3M 0.47%
114,258
-1,471
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.5B
$28.2M 0.47%
847,863
+100,216
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.9M 0.47%
262,352
-19,234
COST icon
33
Costco
COST
$423B
$27.5M 0.46%
27,634
-3,441
CPRT icon
34
Copart
CPRT
$28.6B
$27.4M 0.46%
825,692
+337,781
ABBV icon
35
AbbVie
ABBV
$381B
$26.7M 0.45%
122,893
-1,060
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$26.4M 0.44%
+181,804
JNJ icon
37
Johnson & Johnson
JNJ
$537B
$26.2M 0.44%
107,099
-2,592
WFC icon
38
Wells Fargo
WFC
$243B
$25.9M 0.43%
325,725
-13,139
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$25.3M 0.42%
869,249
+151,258
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$24.8M 0.42%
416,247
-1,072,585
OEF icon
41
iShares S&P 100 ETF
OEF
$20.7B
$23.9M 0.4%
75,050
+7,522
USB icon
42
US Bancorp
USB
$84.8B
$23.1M 0.39%
443,687
+83,100
TMO icon
43
Thermo Fisher Scientific
TMO
$179B
$22.9M 0.38%
46,603
+300
CVS icon
44
CVS Health
CVS
$114B
$22.7M 0.38%
315,698
-12,962
CNH
45
CNH Industrial
CNH
$13.6B
$22.5M 0.38%
2,049,169
+643,501
XOM icon
46
Exxon Mobil
XOM
$620B
$21.9M 0.37%
129,290
+1,066
T icon
47
AT&T
T
$171B
$21.8M 0.37%
753,667
-455,779
ALB icon
48
Albemarle
ALB
$20.3B
$21M 0.35%
117,025
-20,240
NVDA icon
49
NVIDIA
NVDA
$5.4T
$20.6M 0.35%
118,099
+8,365
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$19.9M 0.33%
173,583
-3,991
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