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
C icon
26
Citigroup
C
$185B
$30.1M 0.54%
353,179
-9,641
CPRT icon
27
Copart
CPRT
$37.7B
$29.9M 0.53%
609,368
-91,224
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$29.3M 0.52%
369,000
+27,649
WFC icon
29
Wells Fargo
WFC
$271B
$28.9M 0.52%
361,200
-8,708
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$24.3B
$26.7M 0.47%
207,256
+193,122
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.1B
$25.6M 0.46%
118,518
+49,015
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$25.5M 0.45%
307,493
+8,448
FLIN icon
33
Franklin FTSE India ETF
FLIN
$2.6B
$25.3M 0.45%
636,044
+519,754
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$7.13B
$24.8M 0.44%
88,151
+5,535
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$24.7M 0.44%
498,530
+113,978
ABBV icon
36
AbbVie
ABBV
$397B
$23.9M 0.42%
128,546
-1,017
CVS icon
37
CVS Health
CVS
$98.5B
$23.6M 0.42%
342,693
+44,980
OEF icon
38
iShares S&P 100 ETF
OEF
$28.9B
$23.1M 0.41%
75,814
-25,187
FTNT icon
39
Fortinet
FTNT
$61.7B
$22.3M 0.4%
210,554
+11,919
COF icon
40
Capital One
COF
$142B
$21.1M 0.38%
99,050
-17,443
NVDA icon
41
NVIDIA
NVDA
$4.41T
$20.3M 0.36%
+128,655
TSN icon
42
Tyson Foods
TSN
$20.2B
$19.8M 0.35%
353,175
+67,870
CNH
43
CNH Industrial
CNH
$11.6B
$19M 0.34%
1,463,973
+212,618
BLK icon
44
Blackrock
BLK
$161B
$18.9M 0.34%
18,005
+1,089
CRM icon
45
Salesforce
CRM
$223B
$18.7M 0.33%
68,616
-5,647
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$17.9M 0.32%
177,239
+25,270
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$19B
$17.9M 0.32%
709,035
+75,909
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.9M 0.32%
289,122
+170,894
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$17.7M 0.31%
115,750
-386
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$17.5M 0.31%
334,495
-44,788
1
2
3 4 5