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
UAL icon
126
United Airlines
UAL
$37.6B
$8.33M 0.15%
104,612
-13,142
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 0.15%
16,989
+2,764
TMUS icon
128
T-Mobile US
TMUS
$213B
$7.9M 0.14%
33,174
+31,039
WU icon
129
Western Union
WU
$3.02B
$7.79M 0.14%
925,138
+162,139
BX icon
130
Blackstone
BX
$124B
$7.77M 0.14%
51,977
+45,833
PWR icon
131
Quanta Services
PWR
$66.8B
$7.76M 0.14%
+20,516
WMT icon
132
Walmart Inc
WMT
$950B
$7.75M 0.14%
79,256
+439
EFA icon
133
iShares MSCI EAFE ETF
EFA
$73.5B
$7.68M 0.14%
85,935
+28,588
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$30B
$7.62M 0.14%
183,522
-420
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$7.52M 0.13%
45,741
+1,881
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$7.51M 0.13%
303,142
+8,271
PM icon
137
Philip Morris
PM
$269B
$7.4M 0.13%
40,653
-876
ALB icon
138
Albemarle
ALB
$20.5B
$7.39M 0.13%
117,995
+4,389
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$7.33M 0.13%
172,856
-8,432
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$7.31M 0.13%
25,711
+1,139
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$34.2B
$7.01M 0.12%
35,967
-4,816
EOG icon
142
EOG Resources
EOG
$58.6B
$6.98M 0.12%
58,342
-2,901
EL icon
143
Estee Lauder
EL
$41.7B
$6.94M 0.12%
85,857
+22,180
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.87M 0.12%
15,586
+14,934
APA icon
145
APA Corp
APA
$9.22B
$6.84M 0.12%
373,843
+71,312
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$6.75M 0.12%
153,698
+109,814
TJX icon
147
TJX Companies
TJX
$173B
$6.7M 0.12%
54,281
+335
CMI icon
148
Cummins
CMI
$79.3B
$6.37M 0.11%
19,452
-3,251
UNP icon
149
Union Pacific
UNP
$137B
$6.34M 0.11%
27,540
+666
TROW icon
150
T. Rowe Price
TROW
$23.4B
$6.23M 0.11%
64,577
+358
4 5
6
7 8