ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-4.16%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.95B
AUM Growth
-$16.9M
Cap. Flow
+$132M
Cap. Flow %
4.48%
Top 10 Hldgs %
28.25%
Holding
731
New
94
Increased
276
Reduced
264
Closed
40

Top Buys

1
ONB icon
Old National Bancorp
ONB
$26.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.4M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$13.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$6.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.98M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.2M
2
AON icon
Aon
AON
$3.16M
3
SYK icon
Stryker
SYK
$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.59M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.93B
$4.07M 0.14%
342,939
-34,654
-9% -$412K
TSN icon
152
Tyson Foods
TSN
$20B
$4.04M 0.14%
61,273
+40,306
+192% +$2.66M
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.4B
$4.02M 0.14%
20,357
-22
-0.1% -$4.34K
TSLA icon
154
Tesla
TSLA
$1.13T
$3.91M 0.13%
14,724
+489
+3% +$130K
ADP icon
155
Automatic Data Processing
ADP
$120B
$3.76M 0.13%
16,603
+194
+1% +$43.9K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.71M 0.13%
64,037
+234
+0.4% +$13.5K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.7B
$3.62M 0.12%
45,122
-826
-2% -$66.2K
ALLY icon
158
Ally Financial
ALLY
$12.7B
$3.6M 0.12%
+129,516
New +$3.6M
BAC icon
159
Bank of America
BAC
$369B
$3.57M 0.12%
118,309
-35,468
-23% -$1.07M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.2B
$3.57M 0.12%
63,756
-46,193
-42% -$2.59M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$3.57M 0.12%
16,948
-1,555
-8% -$327K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.56M 0.12%
40,851
+3,715
+10% +$324K
CTAS icon
163
Cintas
CTAS
$82.4B
$3.47M 0.12%
35,708
-5,764
-14% -$559K
ELV icon
164
Elevance Health
ELV
$70.6B
$3.43M 0.12%
7,543
-188
-2% -$85.4K
SPTL icon
165
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.38M 0.11%
113,881
-14,784
-11% -$438K
RUN icon
166
Sunrun
RUN
$4.19B
$3.35M 0.11%
121,438
+9,642
+9% +$266K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.11%
106,585
+7,323
+7% +$230K
CSX icon
168
CSX Corp
CSX
$60.6B
$3.32M 0.11%
124,691
-19,925
-14% -$531K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.5B
$3.21M 0.11%
35,212
+350
+1% +$31.9K
GLD icon
170
SPDR Gold Trust
GLD
$112B
$3.14M 0.11%
20,321
-721
-3% -$112K
GWW icon
171
W.W. Grainger
GWW
$47.5B
$3.13M 0.11%
6,400
-28
-0.4% -$13.7K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.12M 0.11%
42,488
+12,624
+42% +$928K
BALL icon
173
Ball Corp
BALL
$13.9B
$3.08M 0.1%
63,716
– –
RTX icon
174
RTX Corp
RTX
$211B
$3.03M 0.1%
37,025
-1,136
-3% -$93K
CMCSA icon
175
Comcast
CMCSA
$125B
$2.96M 0.1%
100,734
-4,573
-4% -$134K
5 6
7
8 9