ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
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
-$16.9M
Cap. Flow
+$132M
Cap. Flow %
4.48%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5.12M 0.17%
49,298
-7,412
-13% -$770K
REYN icon
127
Reynolds Consumer Products
REYN
$5B
$5.02M 0.17%
192,869
+28,686
+17% +$746K
VIRT icon
128
Virtu Financial
VIRT
$3.29B
$4.99M 0.17%
240,264
+31,299
+15% +$650K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.98M 0.17%
+157,277
New +$4.98M
UAL icon
130
United Airlines
UAL
$34.5B
$4.94M 0.17%
151,839
+5,964
+4% +$194K
TJX icon
131
TJX Companies
TJX
$155B
$4.89M 0.17%
78,701
-6,430
-8% -$399K
FAF icon
132
First American
FAF
$6.83B
$4.88M 0.17%
105,823
+11,221
+12% +$517K
D icon
133
Dominion Energy
D
$49.7B
$4.88M 0.17%
70,569
+4,269
+6% +$295K
IBM icon
134
IBM
IBM
$232B
$4.86M 0.16%
40,908
-13,270
-24% -$1.58M
PKG icon
135
Packaging Corp of America
PKG
$19.8B
$4.83M 0.16%
42,976
+7,317
+21% +$821K
CUBE icon
136
CubeSmart
CUBE
$9.52B
$4.8M 0.16%
119,740
+20,662
+21% +$828K
HON icon
137
Honeywell
HON
$136B
$4.73M 0.16%
28,296
+1,030
+4% +$172K
CTRA icon
138
Coterra Energy
CTRA
$18.3B
$4.69M 0.16%
179,440
+83,449
+87% +$2.18M
JHG icon
139
Janus Henderson
JHG
$6.91B
$4.67M 0.16%
229,915
+85,744
+59% +$1.74M
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.67M 0.16%
27,353
-544
-2% -$92.8K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.65M 0.16%
+57,266
New +$4.65M
PFG icon
142
Principal Financial Group
PFG
$17.8B
$4.62M 0.16%
63,989
-9,140
-12% -$659K
BBY icon
143
Best Buy
BBY
$16.1B
$4.54M 0.15%
71,708
+22,701
+46% +$1.44M
WU icon
144
Western Union
WU
$2.86B
$4.51M 0.15%
333,753
+52,228
+19% +$705K
PSA icon
145
Public Storage
PSA
$52.2B
$4.48M 0.15%
15,302
+696
+5% +$204K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.42M 0.15%
98,104
-12,814
-12% -$578K
MCK icon
147
McKesson
MCK
$85.5B
$4.34M 0.15%
12,764
-1,433
-10% -$487K
VLO icon
148
Valero Energy
VLO
$48.7B
$4.33M 0.15%
40,530
-4,991
-11% -$533K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.3M 0.15%
57,469
-2,706
-4% -$202K
AON icon
150
Aon
AON
$79.9B
$4.25M 0.14%
15,867
-11,783
-43% -$3.16M
4 5
6
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