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
SPGI icon
201
S&P Global
SPGI
$164B
$2.4M 0.08%
7,847
-2,418
-24% -$738K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$2.39M 0.08%
21,223
-3,097
-13% -$348K
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.36M 0.08%
50,776
-1,221
-2% -$56.8K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$528B
$2.36M 0.08%
13,139
+832
+7% +$149K
INTU icon
205
Intuit
INTU
$188B
$2.33M 0.08%
6,012
-1,482
-20% -$574K
VGT icon
206
Vanguard Information Technology ETF
VGT
$99.9B
$2.3M 0.08%
7,470
+555
+8% +$171K
GIS icon
207
General Mills
GIS
$27B
$2.29M 0.08%
29,891
-8,682
-23% -$665K
DTE icon
208
DTE Energy
DTE
$28.4B
$2.28M 0.08%
19,808
+54
+0.3% +$6.21K
USB icon
209
US Bancorp
USB
$75.9B
$2.25M 0.08%
55,901
+1,040
+2% +$41.9K
GPC icon
210
Genuine Parts
GPC
$19.4B
$2.25M 0.08%
15,030
-2,840
-16% -$424K
SCHW icon
211
Charles Schwab
SCHW
$167B
$2.22M 0.08%
30,931
-1,514
-5% -$109K
AVY icon
212
Avery Dennison
AVY
$13.1B
$2.18M 0.07%
13,407
-351
-3% -$57.1K
SYY icon
213
Sysco
SYY
$39.4B
$2.17M 0.07%
30,719
-2,045
-6% -$145K
SHW icon
214
Sherwin-Williams
SHW
$92.9B
$2.09M 0.07%
10,213
-1,128
-10% -$231K
ULTA icon
215
Ulta Beauty
ULTA
$23.1B
$2.06M 0.07%
5,136
-3,938
-43% -$1.58M
WIP icon
216
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.06M 0.07%
+51,367
New +$2.06M
COR icon
217
Cencora
COR
$56.7B
$2.01M 0.07%
14,869
-511
-3% -$69.1K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.97M 0.07%
42,145
+3,236
+8% +$152K
SBUX icon
219
Starbucks
SBUX
$97.1B
$1.97M 0.07%
23,403
-907
-4% -$76.4K
CI icon
220
Cigna
CI
$81.5B
$1.97M 0.07%
7,088
-1,377
-16% -$382K
ITM icon
221
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.94M 0.07%
44,653
-2,888
-6% -$126K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.94M 0.07%
+18,976
New +$1.94M
BP icon
223
BP
BP
$87.4B
$1.94M 0.07%
67,817
+7,833
+13% +$224K
BIL icon
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.93M 0.07%
+21,072
New +$1.93M
SO icon
225
Southern Company
SO
$101B
$1.88M 0.06%
27,692
-1,870
-6% -$127K
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9
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