ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.74M
3
+$6.71M
4
KLAC icon
KLA
KLAC
+$6.13M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$10.3M
4
C icon
Citigroup
C
+$9.15M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M

Sector Composition

1 Financials 22.96%
2 Healthcare 12.54%
3 Technology 9.15%
4 Communication Services 4.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.4B
$8.18M 0.14%
16,652
-1
TMUS icon
127
T-Mobile US
TMUS
$212B
$8.14M 0.14%
34,020
+846
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$8.08M 0.14%
46,297
+556
TAP icon
129
Molson Coors Class B
TAP
$9.4B
$8.01M 0.14%
177,086
+3,599
HSY icon
130
Hershey
HSY
$38.6B
$8.01M 0.14%
42,812
+17,439
EFA icon
131
iShares MSCI EAFE ETF
EFA
$75B
$7.98M 0.14%
85,428
-507
KMI icon
132
Kinder Morgan
KMI
$67.3B
$7.92M 0.14%
279,695
-87,237
CB icon
133
Chubb
CB
$120B
$7.82M 0.13%
27,716
+20,779
EL icon
134
Estee Lauder
EL
$41.5B
$7.73M 0.13%
87,770
+1,913
TROW icon
135
T. Rowe Price
TROW
$22.9B
$7.7M 0.13%
75,040
+10,463
TJX icon
136
TJX Companies
TJX
$164B
$7.68M 0.13%
53,101
-1,180
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$18B
$7.65M 0.13%
26,031
+320
COF icon
138
Capital One
COF
$137B
$7.61M 0.13%
35,821
-63,229
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$7.53M 0.13%
168,542
-4,314
AON icon
140
Aon
AON
$73.7B
$7.47M 0.13%
20,961
+16,268
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$34.1B
$7.44M 0.13%
35,666
-301
WU icon
142
Western Union
WU
$2.98B
$7.34M 0.13%
918,166
-6,972
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$583B
$7.31M 0.12%
22,260
+5,510
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.23M 0.12%
15,586
CMI icon
145
Cummins
CMI
$80.6B
$7.22M 0.12%
17,099
-2,353
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$7.08M 0.12%
88,349
-26,728
TSLA icon
147
Tesla
TSLA
$1.39T
$7.03M 0.12%
15,805
+633
MPC icon
148
Marathon Petroleum
MPC
$52.8B
$6.9M 0.12%
35,806
-1,370
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$5.91B
$6.82M 0.12%
152,242
-1,456
HDV icon
150
iShares Core High Dividend ETF
HDV
$12.7B
$6.69M 0.11%
54,620
+4,158
4 5
6
7 8