ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.47%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.9B
AUM Growth
-$39M
Cap. Flow
-$19.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.58%
Holding
658
New
48
Increased
182
Reduced
323
Closed
53

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.3M

Top Sells

1
GS icon
Goldman Sachs
GS
$9.74M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$9.54M
3
ABBV icon
AbbVie
ABBV
$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.82M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.8M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.74%
3 Technology 9.17%
4 Industrials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.8B
$2.4M 0.13%
28,469
+1,480
+5% +$125K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.12%
36,180
-2,287
-6% -$150K
PSA icon
153
Public Storage
PSA
$51.4B
$2.35M 0.12%
11,710
+506
+5% +$101K
PKG icon
154
Packaging Corp of America
PKG
$19.2B
$2.33M 0.12%
20,646
+2,215
+12% +$250K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.32M 0.12%
31,471
+1,425
+5% +$105K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.12%
36,304
+7,048
+24% +$450K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.2B
$2.32M 0.12%
30,694
-2,752
-8% -$208K
GLW icon
158
Corning
GLW
$60.1B
$2.31M 0.12%
82,699
+5,513
+7% +$154K
ISRG icon
159
Intuitive Surgical
ISRG
$159B
$2.28M 0.12%
16,578
-213
-1% -$29.3K
ZTS icon
160
Zoetis
ZTS
$67.4B
$2.28M 0.12%
27,262
+1,129
+4% +$94.3K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$2.28M 0.12%
31,497
+3,036
+11% +$219K
BKNG icon
162
Booking.com
BKNG
$178B
$2.26M 0.12%
1,087
+240
+28% +$499K
C icon
163
Citigroup
C
$177B
$2.25M 0.12%
33,315
+854
+3% +$57.6K
CMCSA icon
164
Comcast
CMCSA
$127B
$2.25M 0.12%
65,738
+553
+0.8% +$18.9K
GILD icon
165
Gilead Sciences
GILD
$141B
$2.25M 0.12%
29,783
+313
+1% +$23.6K
KLAC icon
166
KLA
KLAC
$113B
$2.22M 0.12%
20,377
-38
-0.2% -$4.14K
GIS icon
167
General Mills
GIS
$26.7B
$2.2M 0.12%
48,801
+9,269
+23% +$418K
ED icon
168
Consolidated Edison
ED
$35.4B
$2.15M 0.11%
27,536
+1,146
+4% +$89.3K
ELV icon
169
Elevance Health
ELV
$70.4B
$2.12M 0.11%
9,641
-965
-9% -$212K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.08M 0.11%
33,488
+1,415
+4% +$88.1K
FITB icon
171
Fifth Third Bancorp
FITB
$30.4B
$1.97M 0.1%
62,148
-5,190
-8% -$165K
IAU icon
172
iShares Gold Trust
IAU
$51.9B
$1.96M 0.1%
77,063
+3,304
+4% +$84.1K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.1%
9,432
-2,511
-21% -$522K
FRME icon
174
First Merchants
FRME
$2.39B
$1.94M 0.1%
46,418
– –
BABA icon
175
Alibaba
BABA
$311B
$1.93M 0.1%
10,538
+2,091
+25% +$384K
5 6
7
8 9