ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
Cap. Flow
-$15.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M
4
UGI icon
UGI
UGI
$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.38M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
VTV icon
Vanguard Value ETF
VTV
$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.35M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.97M 0.2%
43,535
+3,094
+8% +$282K
BALL icon
127
Ball Corp
BALL
$13.9B
$3.9M 0.2%
53,590
-1,265
-2% -$92.1K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.89M 0.2%
49,912
-1,895
-4% -$148K
EPD icon
129
Enterprise Products Partners
EPD
$68.6B
$3.76M 0.19%
131,692
+719
+0.5% +$20.5K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.19%
12
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.19%
29,474
-268
-0.9% -$33.7K
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.7M 0.19%
27,912
-2,690
-9% -$357K
WM icon
133
Waste Management
WM
$88.6B
$3.57M 0.18%
31,068
+677
+2% +$77.9K
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.5B
$3.42M 0.17%
36,343
-519
-1% -$48.9K
LYB icon
135
LyondellBasell Industries
LYB
$17.7B
$3.39M 0.17%
37,836
+149
+0.4% +$13.3K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.7B
$3.32M 0.17%
35,639
-598
-2% -$55.8K
CLX icon
137
Clorox
CLX
$15.5B
$3.32M 0.17%
21,875
+229
+1% +$34.8K
PKG icon
138
Packaging Corp of America
PKG
$19.8B
$3.28M 0.17%
30,960
+422
+1% +$44.8K
KEY icon
139
KeyCorp
KEY
$20.8B
$3.24M 0.16%
181,483
+15,257
+9% +$272K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$60.8B
$3.23M 0.16%
11,653
-68
-0.6% -$18.9K
PSK icon
141
SPDR ICE Preferred Securities ETF
PSK
$825M
$3.22M 0.16%
73,000
– –
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$3.15M 0.16%
54,359
+879
+2% +$50.9K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$3.11M 0.16%
19,479
-931
-5% -$149K
KSS icon
144
Kohl's
KSS
$1.86B
$3.11M 0.16%
62,513
+6,383
+11% +$317K
ELV icon
145
Elevance Health
ELV
$70.6B
$3.07M 0.15%
12,788
+761
+6% +$183K
ED icon
146
Consolidated Edison
ED
$35.4B
$3.05M 0.15%
32,270
+903
+3% +$85.3K
WFC icon
147
Wells Fargo
WFC
$253B
$3.03M 0.15%
60,074
-883
-1% -$44.5K
MMM icon
148
3M
MMM
$82.7B
$3.01M 0.15%
21,921
-779
-3% -$107K
GIS icon
149
General Mills
GIS
$27B
$2.95M 0.15%
53,562
-2,454
-4% -$135K
THFF icon
150
First Financial Corporation Common Stock
THFF
$695M
$2.86M 0.14%
65,750
-10,811
-14% -$470K
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6
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