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
DHS icon
476
WisdomTree US High Dividend Fund
DHS
$1.29B
$277K ﹤0.01%
2,886
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$276K ﹤0.01%
+5,500
HLNE icon
478
Hamilton Lane
HLNE
$5.33B
$276K ﹤0.01%
1,945
+292
HNI icon
479
HNI Corp
HNI
$1.92B
$275K ﹤0.01%
5,585
OKE icon
480
Oneok
OKE
$46B
$274K ﹤0.01%
3,361
+592
PJT icon
481
PJT Partners
PJT
$4.02B
$273K ﹤0.01%
1,653
+93
FELE icon
482
Franklin Electric
FELE
$4.24B
$271K ﹤0.01%
3,015
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$269K ﹤0.01%
4,259
-4,608
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$12.1B
$267K ﹤0.01%
9,513
CP icon
485
Canadian Pacific Kansas City
CP
$64.8B
$266K ﹤0.01%
3,352
-509
NTES icon
486
NetEase
NTES
$90.1B
$264K ﹤0.01%
1,964
-639
CBOE icon
487
Cboe Global Markets
CBOE
$26.6B
$263K ﹤0.01%
1,128
+36
MOAT icon
488
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$262K ﹤0.01%
+2,796
EQT icon
489
EQT Corp
EQT
$36.6B
$262K ﹤0.01%
+4,490
LNC icon
490
Lincoln National
LNC
$7.78B
$261K ﹤0.01%
7,536
-625
EBAY icon
491
eBay
EBAY
$37.5B
$261K ﹤0.01%
3,500
-61
PNC icon
492
PNC Financial Services
PNC
$75.3B
$259K ﹤0.01%
1,388
-1,499
CPAY icon
493
Corpay
CPAY
$20.6B
$258K ﹤0.01%
778
-3
EXPD icon
494
Expeditors International
EXPD
$19.6B
$254K ﹤0.01%
2,227
+41
QGEN icon
495
Qiagen
QGEN
$10.2B
$254K ﹤0.01%
+5,277
OTTR icon
496
Otter Tail
OTTR
$3.41B
$253K ﹤0.01%
+3,285
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$187B
$252K ﹤0.01%
18,403
-149
CNC icon
498
Centene
CNC
$19.1B
$252K ﹤0.01%
4,641
-283
DEO icon
499
Diageo
DEO
$51B
$251K ﹤0.01%
2,491
-619
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$251K ﹤0.01%
+2,621
18 19
20
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