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
GDDY icon
526
GoDaddy
GDDY
$17.3B
$234K ﹤0.01%
1,302
+2
AER icon
527
AerCap
AER
$23.1B
$234K ﹤0.01%
2,000
-19
CCK icon
528
Crown Holdings
CCK
$11.3B
$234K ﹤0.01%
+2,271
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$234K ﹤0.01%
1,728
AXON icon
530
Axon Enterprise
AXON
$42.4B
$232K ﹤0.01%
+280
HWM icon
531
Howmet Aerospace
HWM
$79B
$231K ﹤0.01%
+1,241
PODD icon
532
Insulet
PODD
$21.7B
$231K ﹤0.01%
734
-146
TGS icon
533
Transportadora de Gas del Sur
TGS
$4.64B
$231K ﹤0.01%
8,900
IDXX icon
534
Idexx Laboratories
IDXX
$58.5B
$229K ﹤0.01%
+427
STAG icon
535
STAG Industrial
STAG
$7.24B
$228K ﹤0.01%
6,287
-412
ROP icon
536
Roper Technologies
ROP
$47.8B
$227K ﹤0.01%
401
+50
ABR icon
537
Arbor Realty Trust
ABR
$1.75B
$225K ﹤0.01%
21,012
+10,496
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$220K ﹤0.01%
7,520
MET icon
539
MetLife
MET
$50.3B
$219K ﹤0.01%
+2,727
IR icon
540
Ingersoll Rand
IR
$31.3B
$219K ﹤0.01%
2,632
-21
MAIN icon
541
Main Street Capital
MAIN
$5.2B
$218K ﹤0.01%
3,689
ATI icon
542
ATI
ATI
$13.4B
$217K ﹤0.01%
+2,516
GABC icon
543
German American Bancorp
GABC
$1.48B
$215K ﹤0.01%
5,594
AMG icon
544
Affiliated Managers Group
AMG
$7.49B
$214K ﹤0.01%
+1,089
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$212K ﹤0.01%
3,785
DLTR icon
546
Dollar Tree
DLTR
$22.2B
$211K ﹤0.01%
+2,132
HXL icon
547
Hexcel
HXL
$6B
$211K ﹤0.01%
+3,734
OTIS icon
548
Otis Worldwide
OTIS
$34B
$211K ﹤0.01%
2,127
-597
IFF icon
549
International Flavors & Fragrances
IFF
$17.6B
$211K ﹤0.01%
+2,862
AKAM icon
550
Akamai
AKAM
$12.5B
$210K ﹤0.01%
+2,630
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