ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
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
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$12.4M 0.21%
20,775
-601
HII icon
77
Huntington Ingalls Industries
HII
$12.1B
$12.3M 0.21%
42,835
+1,608
LMT icon
78
Lockheed Martin
LMT
$102B
$12.2M 0.21%
24,455
-511
TSM icon
79
TSMC
TSM
$1.51T
$12.1M 0.21%
43,235
-9,453
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.6B
$12M 0.21%
99,621
+21,411
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$11.9M 0.2%
100,484
+1,203
CCL icon
82
Carnival Corp
CCL
$33.9B
$11.7M 0.2%
405,898
+11,367
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$11.7M 0.2%
84,218
-6,596
MO icon
84
Altria Group
MO
$98.7B
$11.7M 0.2%
177,076
+15,281
CSCO icon
85
Cisco
CSCO
$304B
$11.6M 0.2%
169,853
-51,348
IWB icon
86
iShares Russell 1000 ETF
IWB
$45.3B
$11.6M 0.2%
31,779
-13,559
SLB icon
87
SLB Ltd
SLB
$54.3B
$11.6M 0.2%
336,491
-10,454
TFC icon
88
Truist Financial
TFC
$59.5B
$11.5M 0.2%
252,208
-5,114
MA icon
89
Mastercard
MA
$490B
$11.3M 0.19%
19,933
+593
BBWI icon
90
Bath & Body Works
BBWI
$3.81B
$11.3M 0.19%
438,795
+67,222
MCD icon
91
McDonald's
MCD
$214B
$11.2M 0.19%
36,942
+1,108
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$11.2M 0.19%
238,092
+17,822
IBM icon
93
IBM
IBM
$282B
$11.1M 0.19%
39,467
+1,664
DG icon
94
Dollar General
DG
$24.2B
$11.1M 0.19%
107,662
+3,601
DE icon
95
Deere & Co
DE
$127B
$10.9M 0.19%
23,780
-220
PFE icon
96
Pfizer
PFE
$143B
$10.9M 0.19%
426,639
-5,295
HD icon
97
Home Depot
HD
$352B
$10.7M 0.18%
26,440
+505
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$10.7M 0.18%
90,221
-3,157
TGT icon
99
Target
TGT
$41B
$10.7M 0.18%
118,827
+1,259
CCI icon
100
Crown Castle
CCI
$38.4B
$10.6M 0.18%
110,104
+945
2 3
4
5 6