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
$5.85B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.74M
3
+$6.71M
4
KLAC icon
KLA
KLAC
+$6.13M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$10.3M
4
C icon
Citigroup
C
+$9.15M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M

Sector Composition

1 Financials 22.96%
2 Healthcare 12.54%
3 Technology 9.15%
4 Communication Services 4.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$30.6M 0.52%
383,150
+14,150
ABBV icon
27
AbbVie
ABBV
$404B
$30.1M 0.51%
129,831
+1,285
COST icon
28
Costco
COST
$407B
$29.9M 0.51%
32,275
-47
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$29.3M 0.5%
540,385
+41,855
WFC icon
30
Wells Fargo
WFC
$275B
$29M 0.5%
345,758
-15,442
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$24.4B
$28.6M 0.49%
206,907
-349
IWM icon
32
iShares Russell 2000 ETF
IWM
$71.9B
$28.2M 0.48%
116,615
-1,903
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$27.2M 0.46%
322,953
+15,460
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$27M 0.46%
302,133
+293,499
C icon
35
Citigroup
C
$189B
$26.7M 0.46%
263,047
-90,132
CVS icon
36
CVS Health
CVS
$97.1B
$26.2M 0.45%
347,615
+4,922
FLIN icon
37
Franklin FTSE India ETF
FLIN
$2.58B
$25.8M 0.44%
692,124
+56,080
NVDA icon
38
NVIDIA
NVDA
$4.38T
$23.4M 0.4%
125,410
-3,245
OEF icon
39
iShares S&P 100 ETF
OEF
$28.9B
$23.3M 0.4%
69,923
-5,891
CPRT icon
40
Copart
CPRT
$37.7B
$22.3M 0.38%
494,953
-114,415
JNJ icon
41
Johnson & Johnson
JNJ
$496B
$21.1M 0.36%
113,862
-1,888
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$21M 0.36%
43,283
+481
BLK icon
43
Blackrock
BLK
$165B
$20.9M 0.36%
17,922
-83
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$20.3M 0.35%
183,379
+6,140
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$19.6M 0.33%
701,798
-7,237
CRM icon
46
Salesforce
CRM
$225B
$19M 0.33%
80,188
+11,572
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$18.9M 0.32%
377,720
+50,370
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.8M 0.32%
288,199
-923
ORCL icon
49
Oracle
ORCL
$582B
$18.7M 0.32%
66,542
-1,141
ADBE icon
50
Adobe
ADBE
$136B
$18.2M 0.31%
51,623
+7,669
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