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
$5.85B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.74M
3
+$6.71M
4
KLAC icon
KLA
KLAC
+$6.13M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$10.3M
4
C icon
Citigroup
C
+$9.15M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M

Sector Composition

1 Financials 22.96%
2 Healthcare 12.54%
3 Technology 9.15%
4 Communication Services 4.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$60.2B
$17.6M 0.3%
209,424
-1,130
TSN icon
52
Tyson Foods
TSN
$23.1B
$17.3M 0.3%
318,830
-34,345
UNH icon
53
UnitedHealth
UNH
$267B
$17.3M 0.3%
50,072
-3,571
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$17.1M 0.29%
317,536
-16,959
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$16.8M 0.29%
108,875
-1,348
EFX icon
56
Equifax
EFX
$24.8B
$16.6M 0.28%
64,538
-251
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$16.3M 0.28%
135,858
-8,122
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$16.2M 0.28%
147,115
+6,348
CNH
59
CNH Industrial
CNH
$13.4B
$16.2M 0.28%
1,494,661
+30,688
PINS icon
60
Pinterest
PINS
$14.9B
$15M 0.26%
467,486
-5,463
ABT icon
61
Abbott
ABT
$185B
$14.8M 0.25%
110,771
-707
NFLX icon
62
Netflix
NFLX
$350B
$14.7M 0.25%
122,440
+3,620
PG icon
63
Procter & Gamble
PG
$348B
$14.6M 0.25%
95,332
+11,275
XOM icon
64
Exxon Mobil
XOM
$594B
$14.6M 0.25%
129,464
-4,613
DHR icon
65
Danaher
DHR
$155B
$14.5M 0.25%
73,387
-2,210
VZ icon
66
Verizon
VZ
$169B
$14.5M 0.25%
330,516
+3,903
VTR icon
67
Ventas
VTR
$36.2B
$14.5M 0.25%
207,545
-2,829
VEEV icon
68
Veeva Systems
VEEV
$34.1B
$14.2M 0.24%
47,749
-85
MRK icon
69
Merck
MRK
$272B
$14.1M 0.24%
168,460
-1,262
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$104B
$13.5M 0.23%
62,424
-2,558
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.06T
$13.3M 0.23%
54,756
+1,706
KR icon
72
Kroger
KR
$39.3B
$13.2M 0.23%
195,795
-47,336
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$47.8B
$12.9M 0.22%
133,866
-2,094
IOO icon
74
iShares Global 100 ETF
IOO
$8.12B
$12.5M 0.21%
104,177
+10,661
ANET icon
75
Arista Networks
ANET
$187B
$12.4M 0.21%
85,184
-14,645
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3
4 5