ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+8.49%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$93.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
22.9%
Holding
592
New
32
Increased
153
Reduced
314
Closed
41

Top Buys

1
TFC icon
Truist Financial
TFC
$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
3
UNH icon
UnitedHealth
UNH
$10.1M
4
TSM icon
TSMC
TSM
$6.56M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.31M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$14.1M
2
STI
SunTrust Banks, Inc.
STI
$13.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.99M
4
ABT icon
Abbott
ABT
$9.75M
5
JNJ icon
Johnson & Johnson
JNJ
$8.75M

Sector Composition

1 Healthcare 13.6%
2 Financials 10.75%
3 Technology 10.66%
4 Consumer Discretionary 7.25%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33.1B
$10.2M 0.5%
49,584
-48
-0.1% -$9.91K
WMT icon
52
Walmart
WMT
$793B
$10M 0.49%
84,210
+165
+0.2% +$19.6K
GPN icon
53
Global Payments
GPN
$21B
$10M 0.49%
54,757
-201
-0.4% -$36.7K
TGT icon
54
Target
TGT
$42B
$9.87M 0.48%
76,980
-5,455
-7% -$699K
KMX icon
55
CarMax
KMX
$9.04B
$9.87M 0.48%
112,584
-634
-0.6% -$55.6K
ADI icon
56
Analog Devices
ADI
$120B
$9.61M 0.47%
80,862
-608
-0.7% -$72.3K
MLM icon
57
Martin Marietta Materials
MLM
$36.9B
$9.57M 0.47%
34,237
+556
+2% +$155K
BLK icon
58
Blackrock
BLK
$170B
$9.36M 0.46%
18,617
-468
-2% -$235K
PFE icon
59
Pfizer
PFE
$141B
$9.25M 0.45%
236,048
-1,491
-0.6% -$58.4K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$9.25M 0.45%
140,309
+5,707
+4% +$376K
VZ icon
61
Verizon
VZ
$184B
$9.13M 0.45%
148,731
-814
-0.5% -$50K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.08M 0.44%
204,165
+4,034
+2% +$179K
INTC icon
63
Intel
INTC
$105B
$8.65M 0.42%
144,590
-674
-0.5% -$40.3K
XOM icon
64
Exxon Mobil
XOM
$477B
$8.55M 0.42%
122,509
-34,608
-22% -$2.42M
ABBV icon
65
AbbVie
ABBV
$374B
$8.43M 0.41%
95,168
-66,113
-41% -$5.85M
VTV icon
66
Vanguard Value ETF
VTV
$143B
$8.39M 0.41%
69,999
-117,978
-63% -$14.1M
DOV icon
67
Dover
DOV
$24B
$8.39M 0.41%
72,784
+179
+0.2% +$20.6K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.34M 0.41%
41,976
+760
+2% +$151K
MCHP icon
69
Microchip Technology
MCHP
$34.2B
$8.27M 0.41%
78,981
+901
+1% +$94.3K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.24M 0.4%
87,949
-4,197
-5% -$393K
APD icon
71
Air Products & Chemicals
APD
$64.8B
$8.22M 0.4%
34,987
-278
-0.8% -$65.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.07M 0.4%
123,646
-1,103
-0.9% -$72K
CHKP icon
73
Check Point Software Technologies
CHKP
$20.6B
$7.81M 0.38%
70,414
-531
-0.7% -$58.9K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.78M 0.38%
56,778
+886
+2% +$121K
MCD icon
75
McDonald's
MCD
$226B
$7.76M 0.38%
39,275
-1,777
-4% -$351K
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