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
$5.85B
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
PM icon
151
Philip Morris
PM
$241B
$6.6M 0.11%
40,697
+44
DKS icon
152
Dick's Sporting Goods
DKS
$18.8B
$6.51M 0.11%
29,282
+726
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$6.47M 0.11%
21,736
+11
UNP icon
154
Union Pacific
UNP
$138B
$6.43M 0.11%
27,213
-327
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$6.43M 0.11%
33,054
-785
KLAC icon
156
KLA
KLAC
$156B
$6.37M 0.11%
5,907
+5,680
EOG icon
157
EOG Resources
EOG
$59.2B
$6.29M 0.11%
56,065
-2,277
PSX icon
158
Phillips 66
PSX
$55.4B
$6.23M 0.11%
45,832
+831
CMG icon
159
Chipotle Mexican Grill
CMG
$45.1B
$6.21M 0.11%
158,365
+3,209
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$6.18M 0.11%
61,686
-69
VRT icon
161
Vertiv
VRT
$69.2B
$6.11M 0.1%
40,492
+34,213
DD icon
162
DuPont de Nemours
DD
$16.6B
$6M 0.1%
77,043
-2,160
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.96M 0.1%
41,884
-1,172
ASML icon
164
ASML
ASML
$430B
$5.95M 0.1%
6,150
+1,372
MCK icon
165
McKesson
MCK
$102B
$5.84M 0.1%
7,554
-162
BBY icon
166
Best Buy
BBY
$15.7B
$5.6M 0.1%
74,120
-2,270
IVE icon
167
iShares S&P 500 Value ETF
IVE
$47.2B
$5.43M 0.09%
26,308
+8,994
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.37M 0.09%
26,393
+56
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.34M 0.09%
68,099
-4,105
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.09%
7
ZTS icon
171
Zoetis
ZTS
$54.8B
$5.26M 0.09%
35,972
+2,301
SHEL icon
172
Shell
SHEL
$211B
$5.26M 0.09%
73,497
-221
AMGN icon
173
Amgen
AMGN
$182B
$5.23M 0.09%
18,544
+540
VTV icon
174
Vanguard Value ETF
VTV
$152B
$5.23M 0.09%
28,037
+2,215
USB icon
175
US Bancorp
USB
$77.2B
$5.16M 0.09%
106,862
+42,610
5 6
7
8 9