ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11M
4
CCK icon
Crown Holdings
CCK
+$7.29M
5
CFG icon
Citizens Financial Group
CFG
+$7.01M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$10.3M
4
ALLY icon
Ally Financial
ALLY
+$9.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.65M

Sector Composition

1 Financials 22.48%
2 Healthcare 15.24%
3 Technology 8.46%
4 Communication Services 4.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
176
United Bankshares
UBSI
$5.77B
$4.89M 0.08%
+127,461
PSX icon
177
Phillips 66
PSX
$64.4B
$4.87M 0.08%
37,769
-8,063
SHEL icon
178
Shell
SHEL
$232B
$4.74M 0.08%
64,499
-8,998
BBY icon
179
Best Buy
BBY
$13.8B
$4.68M 0.08%
69,985
-4,135
VTV icon
180
Vanguard Value ETF
VTV
$169B
$4.64M 0.08%
24,311
-3,726
VGT icon
181
Vanguard Information Technology ETF
VGT
$109B
$4.55M 0.08%
6,040
+31
WCLD icon
182
WisdomTree Cloud Computing Fund
WCLD
$247M
$4.52M 0.08%
129,055
DOC icon
183
Healthpeak Properties
DOC
$12.2B
$4.51M 0.08%
280,585
+264,877
GLD icon
184
SPDR Gold Trust
GLD
$180B
$4.51M 0.07%
11,379
-1,133
VIRT icon
185
Virtu Financial
VIRT
$3.54B
$4.48M 0.07%
134,467
-150,791
SCHF icon
186
Schwab International Equity ETF
SCHF
$59.5B
$4.45M 0.07%
185,168
-1,290
KIM icon
187
Kimco Realty
KIM
$15.9B
$4.08M 0.07%
201,300
-23,232
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$4.05M 0.07%
44,950
-3,393
CTAS icon
189
Cintas
CTAS
$80.6B
$4.02M 0.07%
21,366
-15
FIS icon
190
Fidelity National Information Services
FIS
$26B
$3.87M 0.06%
58,176
-7,965
DGX icon
191
Quest Diagnostics
DGX
$23B
$3.85M 0.06%
22,168
-3,181
GIS icon
192
General Mills
GIS
$23.8B
$3.82M 0.06%
82,049
+73,469
VUG icon
193
Vanguard Growth ETF
VUG
$194B
$3.8M 0.06%
7,794
+82
PANW icon
194
Palo Alto Networks
PANW
$127B
$3.73M 0.06%
20,223
+230
GS icon
195
Goldman Sachs
GS
$259B
$3.68M 0.06%
4,186
+3
SO icon
196
Southern Company
SO
$107B
$3.66M 0.06%
41,921
-5,139
QQQ icon
197
Invesco QQQ Trust
QQQ
$394B
$3.66M 0.06%
5,950
+1,236
GWW icon
198
W.W. Grainger
GWW
$54.5B
$3.64M 0.06%
3,611
-141
EW icon
199
Edwards Lifesciences
EW
$49.5B
$3.61M 0.06%
42,355
-16,066
J icon
200
Jacobs Solutions
J
$16.3B
$3.56M 0.06%
26,892
-2,499
6 7
8
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