ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$11.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$9.89M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.46M
5
CTSH icon
Cognizant
CTSH
$6.26M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.19M
4
PYPL icon
PayPal
PYPL
$8.05M
5
CCI icon
Crown Castle
CCI
$6.86M

Sector Composition

1 Healthcare 12.78%
2 Financials 10.81%
3 Technology 9.41%
4 Industrials 6.92%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.7B
$2.62M 0.13%
14,418
-487
-3% -$88.3K
GIS icon
152
General Mills
GIS
$26.4B
$2.57M 0.13%
58,035
+9,234
+19% +$409K
MO icon
153
Altria Group
MO
$113B
$2.49M 0.13%
43,855
-5,649
-11% -$321K
ISRG icon
154
Intuitive Surgical
ISRG
$170B
$2.48M 0.13%
5,185
-341
-6% -$163K
GWW icon
155
W.W. Grainger
GWW
$48.5B
$2.41M 0.12%
7,822
-1,140
-13% -$352K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.4M 0.12%
38,346
+12,159
+46% +$762K
PKG icon
157
Packaging Corp of America
PKG
$19.6B
$2.38M 0.12%
21,249
+603
+3% +$67.4K
CMCSA icon
158
Comcast
CMCSA
$125B
$2.35M 0.12%
71,751
+6,013
+9% +$197K
GLW icon
159
Corning
GLW
$57.4B
$2.34M 0.12%
84,879
+2,180
+3% +$60K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.12%
38,791
+2,611
+7% +$157K
HOG icon
161
Harley-Davidson
HOG
$3.54B
$2.32M 0.12%
55,176
+31,663
+135% +$1.33M
C icon
162
Citigroup
C
$178B
$2.31M 0.12%
34,499
+1,184
+4% +$79.2K
WM icon
163
Waste Management
WM
$91.2B
$2.29M 0.12%
28,154
-315
-1% -$25.6K
ELV icon
164
Elevance Health
ELV
$71.8B
$2.29M 0.12%
9,616
-25
-0.3% -$5.95K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.6B
$2.29M 0.12%
28,094
-2,600
-8% -$212K
FRME icon
166
First Merchants
FRME
$2.4B
$2.28M 0.12%
49,191
+2,773
+6% +$129K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.28M 0.12%
38,043
+15,303
+67% +$917K
ED icon
168
Consolidated Edison
ED
$35.4B
$2.25M 0.12%
28,839
+1,303
+5% +$102K
KLAC icon
169
KLA
KLAC
$115B
$2.23M 0.11%
21,711
+1,334
+7% +$137K
ZTS icon
170
Zoetis
ZTS
$69.3B
$2.16M 0.11%
25,334
-1,928
-7% -$164K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$2.13M 0.11%
32,685
+1,188
+4% +$77.5K
ACN icon
172
Accenture
ACN
$162B
$2.11M 0.11%
12,923
-5,382
-29% -$880K
GILD icon
173
Gilead Sciences
GILD
$140B
$2.09M 0.11%
29,441
-342
-1% -$24.2K
GS icon
174
Goldman Sachs
GS
$226B
$2.06M 0.11%
9,356
-7,763
-45% -$1.71M
BKNG icon
175
Booking.com
BKNG
$181B
$2.02M 0.1%
995
-92
-8% -$186K
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