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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$921M
2
+$90.7M
3
+$71.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$68.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M

Top Sells

1
+$10.2M
2
+$7.73M
3
+$7.67M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.34M
5
T icon
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
ANET icon
101
Arista Networks
ANET
$160B
$10.2M 0.18%
99,829
+94,729
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.2M 0.18%
220,270
+19,364
KHC icon
103
Kraft Heinz
KHC
$29.5B
$10.1M 0.18%
392,975
+122,270
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$10.1M 0.18%
93,378
-13,747
IOO icon
105
iShares Global 100 ETF
IOO
$7.99B
$10.1M 0.18%
93,516
-68,059
HII icon
106
Huntington Ingalls Industries
HII
$12.1B
$9.95M 0.18%
41,227
+3,808
COP icon
107
ConocoPhillips
COP
$110B
$9.79M 0.17%
109,139
-3,441
FNF icon
108
Fidelity National Financial
FNF
$15.9B
$9.59M 0.17%
171,145
+4,204
HD icon
109
Home Depot
HD
$352B
$9.51M 0.17%
25,935
+3,804
MO icon
110
Altria Group
MO
$98.7B
$9.49M 0.17%
161,795
+6,013
BMY icon
111
Bristol-Myers Squibb
BMY
$98.2B
$9.44M 0.17%
204,028
+7,136
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.81T
$9.41M 0.17%
53,050
+13,811
AXP icon
113
American Express
AXP
$248B
$9.37M 0.17%
29,390
+23,478
TT icon
114
Trane Technologies
TT
$91.2B
$9.02M 0.16%
+20,624
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$9M 0.16%
67,798
-7,318
AMP icon
116
Ameriprise Financial
AMP
$42.4B
$8.89M 0.16%
16,653
+16,182
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$8.75M 0.16%
+115,077
CMG icon
118
Chipotle Mexican Grill
CMG
$45.1B
$8.71M 0.16%
+155,156
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.64M 0.15%
180,585
-57,835
F icon
120
Ford
F
$51.6B
$8.63M 0.15%
795,527
+110,642
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$39.2B
$8.63M 0.15%
109,650
-59,072
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$66.6B
$8.61M 0.15%
78,210
+32,106
PEP icon
123
PepsiCo
PEP
$203B
$8.57M 0.15%
64,901
-3,540
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$8.45M 0.15%
19,896
+1,544
TAP icon
125
Molson Coors Class B
TAP
$9.19B
$8.34M 0.15%
173,487
+169,998
3 4
5
6 7