ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+5.63%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$5.62B
AUM Growth
+$5.62B
Cap. Flow
+$1.64B
Cap. Flow %
29.28%
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
234
Reduced
216
Closed
24

Top Buys

1
ONB icon
Old National Bancorp
ONB
$921M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
CMA icon
Comerica
CMA
$10.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.73M
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$45.1B
$17.4M 0.31%
243,131
+59,778
+33% +$4.29M
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$17.4M 0.31%
42,802
+2,738
+7% +$1.11M
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$17M 0.3%
30,828
+26,792
+664% +$14.8M
ADBE icon
54
Adobe
ADBE
$148B
$17M 0.3%
43,954
+525
+1% +$203K
PINS icon
55
Pinterest
PINS
$25.2B
$17M 0.3%
472,949
+16,582
+4% +$595K
EFX icon
56
Equifax
EFX
$29.3B
$16.8M 0.3%
64,789
+773
+1% +$200K
UNH icon
57
UnitedHealth
UNH
$279B
$16.7M 0.3%
53,643
+2,664
+5% +$831K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23B
$16.3M 0.29%
110,223
+29,360
+36% +$4.33M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16M 0.29%
327,350
+16,426
+5% +$805K
NFLX icon
60
Netflix
NFLX
$521B
$15.9M 0.28%
11,882
+8,666
+269% +$11.6M
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.6M 0.28%
71,990
-8,317
-10% -$1.81M
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$15.4M 0.27%
45,338
+29,890
+193% +$10.1M
CSCO icon
63
Cisco
CSCO
$268B
$15.3M 0.27%
221,201
+9,064
+4% +$629K
ABT icon
64
Abbott
ABT
$230B
$15.2M 0.27%
111,478
-1,642
-1% -$223K
DHR icon
65
Danaher
DHR
$143B
$14.9M 0.27%
75,597
+7,642
+11% +$1.51M
EW icon
66
Edwards Lifesciences
EW
$47.7B
$14.9M 0.27%
190,647
-4,495
-2% -$352K
ORCL icon
67
Oracle
ORCL
$628B
$14.8M 0.26%
67,683
+38,560
+132% +$8.43M
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$14.8M 0.26%
140,767
+8,578
+6% +$901K
XOM icon
69
Exxon Mobil
XOM
$477B
$14.5M 0.26%
134,077
-3,569
-3% -$385K
VZ icon
70
Verizon
VZ
$184B
$14.1M 0.25%
326,613
+5,670
+2% +$245K
VEEV icon
71
Veeva Systems
VEEV
$44.4B
$13.8M 0.25%
47,834
+424
+0.9% +$122K
MRK icon
72
Merck
MRK
$210B
$13.4M 0.24%
169,722
+46,762
+38% +$3.7M
PG icon
73
Procter & Gamble
PG
$370B
$13.4M 0.24%
84,057
+25,921
+45% +$4.13M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13.3M 0.24%
64,982
-4,359
-6% -$892K
VTR icon
75
Ventas
VTR
$30.7B
$13.3M 0.24%
210,374
+5,194
+3% +$328K
1 2
3
4 5