ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$196M
Cap. Flow %
6.66%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
263
Closed
40

Top Buys

1
ONB icon
Old National Bancorp
ONB
$26.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.98M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.2M
2
AON icon
Aon
AON
$3.16M
3
SYK icon
Stryker
SYK
$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$12.5B
$6.48M 0.22%
97,315
-11,024
-10% -$735K
XLRE icon
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.42M 0.22%
178,245
+3,841
+2% +$138K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.37M 0.22%
23,836
-914
-4% -$244K
WMT icon
104
Walmart
WMT
$793B
$6.33M 0.21%
146,307
-2,520
-2% -$109K
VEEV icon
105
Veeva Systems
VEEV
$44.4B
$6.27M 0.21%
38,018
-1,738
-4% -$287K
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.46B
$6.2M 0.21%
91,186
+1,714
+2% +$117K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$6.15M 0.21%
76,138
+19,114
+34% +$1.54M
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$6.12M 0.21%
+59,701
New +$6.12M
KO icon
109
Coca-Cola
KO
$297B
$6.04M 0.21%
107,809
-22,449
-17% -$1.26M
WSO icon
110
Watsco
WSO
$16B
$5.97M 0.2%
23,203
+3,377
+17% +$869K
CAG icon
111
Conagra Brands
CAG
$9.19B
$5.97M 0.2%
183,068
+34,406
+23% +$1.12M
MO icon
112
Altria Group
MO
$112B
$5.89M 0.2%
145,740
+15,768
+12% +$637K
ASML icon
113
ASML
ASML
$290B
$5.88M 0.2%
14,168
+323
+2% +$134K
MNST icon
114
Monster Beverage
MNST
$62B
$5.88M 0.2%
135,206
-39,996
-23% -$1.74M
MCHP icon
115
Microchip Technology
MCHP
$34.2B
$5.85M 0.2%
95,830
+3,545
+4% +$216K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$5.84M 0.2%
60,695
+3,975
+7% +$382K
SYK icon
117
Stryker
SYK
$149B
$5.69M 0.19%
28,111
-13,071
-32% -$2.65M
LYB icon
118
LyondellBasell Industries
LYB
$17.4B
$5.65M 0.19%
75,061
+6,699
+10% +$504K
PB icon
119
Prosperity Bancshares
PB
$6.54B
$5.6M 0.19%
83,924
+13,044
+18% +$870K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.46M 0.19%
44,816
-286
-0.6% -$34.8K
KEY icon
121
KeyCorp
KEY
$20.8B
$5.4M 0.18%
337,050
+30,095
+10% +$482K
WBD icon
122
Warner Bros
WBD
$29.5B
$5.36M 0.18%
466,099
+76,339
+20% +$878K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.29M 0.18%
120,660
+13,475
+13% +$591K
FELE icon
124
Franklin Electric
FELE
$4.29B
$5.23M 0.18%
63,942
+56,184
+724% +$4.59M
EG icon
125
Everest Group
EG
$14.6B
$5.13M 0.17%
19,545
+2,672
+16% +$701K
3 4
5
6 7