ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11M
4
CCK icon
Crown Holdings
CCK
+$7.29M
5
CFG icon
Citizens Financial Group
CFG
+$7.01M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$10.3M
4
ALLY icon
Ally Financial
ALLY
+$9.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.65M

Sector Composition

1 Financials 22.48%
2 Healthcare 15.24%
3 Technology 8.46%
4 Communication Services 4.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$17.3M 0.29%
315,070
-2,466
MRK icon
52
Merck
MRK
$296B
$17.1M 0.28%
162,591
-5,869
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$16.9M 0.28%
151,439
+4,324
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$16.7M 0.28%
107,869
-1,006
BLK icon
55
Blackrock
BLK
$163B
$16.7M 0.28%
15,616
-2,306
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$16.7M 0.28%
139,692
+3,834
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.67T
$16.5M 0.27%
52,704
-2,052
VTR icon
58
Ventas
VTR
$41.1B
$16.2M 0.27%
209,036
+1,491
UNH icon
59
UnitedHealth
UNH
$262B
$15.6M 0.26%
47,266
-2,806
XOM icon
60
Exxon Mobil
XOM
$633B
$15.4M 0.26%
128,224
-1,240
C icon
61
Citigroup
C
$194B
$14.3M 0.24%
122,253
-140,794
HII icon
62
Huntington Ingalls Industries
HII
$17.3B
$13.8M 0.23%
40,522
-2,313
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$104B
$13.5M 0.22%
61,499
-925
ORCL icon
64
Oracle
ORCL
$428B
$13.5M 0.22%
69,083
+2,541
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$111B
$13.5M 0.22%
203,855
-84,344
ABT icon
66
Abbott
ABT
$198B
$13.3M 0.22%
106,502
-4,269
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.2M 0.22%
85,499
+1,281
EFX icon
68
Equifax
EFX
$24.8B
$13.2M 0.22%
60,994
-3,544
CNH
69
CNH Industrial
CNH
$15B
$13M 0.22%
1,405,668
-88,993
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$12.9M 0.21%
273,409
+35,317
VZ icon
71
Verizon
VZ
$215B
$12.7M 0.21%
312,667
-17,849
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$48.9B
$12.7M 0.21%
131,475
-2,391
SLB icon
73
SLB Ltd
SLB
$72.6B
$12.5M 0.21%
326,397
-10,094
PG icon
74
Procter & Gamble
PG
$371B
$12.4M 0.21%
86,796
-8,536
DG icon
75
Dollar General
DG
$33.7B
$12.4M 0.21%
93,351
-14,311
1 2
3
4 5