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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.1M 0.09%
7
-5
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$563B
$5.09M 0.09%
16,750
+2,454
AMGN icon
178
Amgen
AMGN
$182B
$5.03M 0.09%
18,004
+13,460
KIM icon
179
Kimco Realty
KIM
$13.7B
$4.85M 0.09%
+230,760
TSLA icon
180
Tesla
TSLA
$1.43T
$4.82M 0.09%
15,172
+709
CTAS icon
181
Cintas
CTAS
$74B
$4.77M 0.08%
21,385
-2,570
LYB icon
182
LyondellBasell Industries
LYB
$15.4B
$4.71M 0.08%
81,386
+5,040
FAF icon
183
First American
FAF
$6.63B
$4.69M 0.08%
76,336
+898
WCLD icon
184
WisdomTree Cloud Computing Fund
WCLD
$294M
$4.66M 0.08%
+129,055
SO icon
185
Southern Company
SO
$98B
$4.63M 0.08%
+50,443
VTV icon
186
Vanguard Value ETF
VTV
$152B
$4.56M 0.08%
25,822
+3,847
DGX icon
187
Quest Diagnostics
DGX
$20.3B
$4.47M 0.08%
24,858
+23,539
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.3M 0.08%
36,241
+13,775
HSY icon
189
Hershey
HSY
$37.1B
$4.21M 0.08%
25,373
+22,824
SCHF icon
190
Schwab International Equity ETF
SCHF
$53.4B
$4.12M 0.07%
186,458
-3,930
CAT icon
191
Caterpillar
CAT
$273B
$4.11M 0.07%
10,582
-96
LULU icon
192
lululemon athletica
LULU
$21.6B
$4.08M 0.07%
+17,183
VGT icon
193
Vanguard Information Technology ETF
VGT
$114B
$4.08M 0.07%
6,153
-125
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$4.04M 0.07%
93,609
+2,838
PANW icon
195
Palo Alto Networks
PANW
$132B
$4.04M 0.07%
19,722
+2,729
EMR icon
196
Emerson Electric
EMR
$74.1B
$4.02M 0.07%
30,135
-1,252
GWW icon
197
W.W. Grainger
GWW
$45.7B
$3.96M 0.07%
3,807
+322
ADP icon
198
Automatic Data Processing
ADP
$104B
$3.95M 0.07%
12,810
-844
RTX icon
199
RTX Corp
RTX
$226B
$3.94M 0.07%
26,951
-4,356
J icon
200
Jacobs Solutions
J
$16B
$3.92M 0.07%
29,811
+27,803
6 7
8
9 10