ONB
Old National Bancorp Portfolio holdings
AUM
$5.85B
1-Year Est. Return
11.03%
1 Year Est. Return
+11.03%
AUM
$5.62B
AUM Growth
+$1.81B
(+48%)
Holding
619
Top Buys
| 1 | +$921M | |
| 2 | +$90.7M | |
| 3 | +$71.4M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$68.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$24.8M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.73M | |
| 3 | +$7.67M | |
| 4 |
iShares Global 100 ETF
IOO
|
+$7.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.4B
| $17.4M | 0.31% |
243,131
+59,778
|
|
||
52
Thermo Fisher Scientific
TMO
$218B
| $17.4M | 0.31% |
42,802
+2,738
|
|
||
53
Invesco QQQ Trust
QQQ
$407B
| $17M | 0.3% |
30,828
+26,792
|
|
||
54
Adobe
ADBE
$135B
| $17M | 0.3% |
43,954
+525
|
|
||
55
Pinterest
PINS
$18.2B
| $17M | 0.3% |
472,949
+16,582
|
|
||
56
Equifax
EFX
$25.5B
| $16.8M | 0.3% |
64,789
+773
|
|
||
57
UnitedHealth
UNH
$294B
| $16.7M | 0.3% |
53,643
+2,664
|
|
||
58
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
| $16.3M | 0.29% |
110,223
+29,360
|
|
||
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $16M | 0.29% |
327,350
+16,426
|
|
||
60
Netflix
NFLX
$463B
| $15.9M | 0.28% |
118,820
+86,660
|
|
||
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $15.6M | 0.28% |
71,990
-8,317
|
|
||
62
iShares Russell 1000 ETF
IWB
$45.3B
| $15.4M | 0.27% |
45,338
+29,890
|
|
||
63
Cisco
CSCO
$304B
| $15.3M | 0.27% |
221,201
+9,064
|
|
||
64
Abbott
ABT
$220B
| $15.2M | 0.27% |
111,478
-1,642
|
|
||
65
Danaher
DHR
$160B
| $14.9M | 0.27% |
75,597
+7,642
|
|
||
66
Edwards Lifesciences
EW
$49.2B
| $14.9M | 0.27% |
190,647
-4,495
|
|
||
67
Oracle
ORCL
$573B
| $14.8M | 0.26% |
67,683
+38,560
|
|
||
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
| $14.8M | 0.26% |
140,767
+8,578
|
|
||
69
Exxon Mobil
XOM
$487B
| $14.5M | 0.26% |
134,077
-3,569
|
|
||
70
Verizon
VZ
$171B
| $14.1M | 0.25% |
326,613
+5,670
|
|
||
71
Veeva Systems
VEEV
$39.5B
| $13.8M | 0.25% |
47,834
+424
|
|
||
72
Merck
MRK
$251B
| $13.4M | 0.24% |
169,722
+46,762
|
|
||
73
Procter & Gamble
PG
$341B
| $13.4M | 0.24% |
84,057
+25,921
|
|
||
74
Vanguard Dividend Appreciation ETF
VIG
$100B
| $13.3M | 0.24% |
64,982
-4,359
|
|
||
75
Ventas
VTR
$37.6B
| $13.3M | 0.24% |
210,374
+5,194
|
|