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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$921M
2
+$90.7M
3
+$71.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$68.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M

Top Sells

1
+$10.2M
2
+$7.73M
3
+$7.67M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.34M
5
T icon
AT&T
T
+$5.94M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6.19M 0.11%
33,839
+2,853
MPC icon
152
Marathon Petroleum
MPC
$53.4B
$6.18M 0.11%
37,176
-596
PSA icon
153
Public Storage
PSA
$51.4B
$6.16M 0.11%
20,994
-1,788
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$6.02M 0.11%
21,725
-3,152
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.97M 0.11%
43,056
-446
HDV icon
156
iShares Core High Dividend ETF
HDV
$12.3B
$5.91M 0.11%
50,462
-231
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$5.85M 0.1%
72,204
-9,557
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.19B
$5.81M 0.1%
127,818
-50,753
CVX icon
159
Chevron
CVX
$332B
$5.68M 0.1%
39,658
-8,730
FIS icon
160
Fidelity National Information Services
FIS
$32.9B
$5.66M 0.1%
69,554
+61,967
MCK icon
161
McKesson
MCK
$104B
$5.65M 0.1%
7,716
-25
DKS icon
162
Dick's Sporting Goods
DKS
$19.2B
$5.65M 0.1%
+28,556
WBD icon
163
Warner Bros
WBD
$70.6B
$5.58M 0.1%
487,345
-41,880
CUBE icon
164
CubeSmart
CUBE
$8.93B
$5.51M 0.1%
129,701
-10,178
CAG icon
165
Conagra Brands
CAG
$8.31B
$5.45M 0.1%
266,121
+17,942
DD icon
166
DuPont de Nemours
DD
$18.2B
$5.43M 0.1%
189,295
+135,434
KO icon
167
Coca-Cola
KO
$303B
$5.41M 0.1%
76,437
+2,874
PSX icon
168
Phillips 66
PSX
$56.4B
$5.37M 0.1%
45,001
+37,900
GEHC icon
169
GE HealthCare
GEHC
$37.6B
$5.29M 0.09%
+71,411
ZTS icon
170
Zoetis
ZTS
$55.2B
$5.25M 0.09%
33,671
+31,678
SHEL icon
171
Shell
SHEL
$208B
$5.19M 0.09%
73,718
+63,158
HON icon
172
Honeywell
HON
$137B
$5.19M 0.09%
22,279
+758
BBY icon
173
Best Buy
BBY
$14.3B
$5.13M 0.09%
76,390
-7,900
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$5.12M 0.09%
61,755
+56,471
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$71.6B
$5.12M 0.09%
26,337
+2,535
5 6
7
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