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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3.87M 0.07%
+48,343
ASML icon
202
ASML
ASML
$430B
$3.83M 0.07%
+4,778
SYK icon
203
Stryker
SYK
$140B
$3.78M 0.07%
9,548
+298
GLD icon
204
SPDR Gold Trust
GLD
$141B
$3.69M 0.07%
12,118
+905
MMM icon
205
3M
MMM
$91.1B
$3.64M 0.06%
23,889
-4,021
TOL icon
206
Toll Brothers
TOL
$13.4B
$3.52M 0.06%
+30,879
IVE icon
207
iShares S&P 500 Value ETF
IVE
$47.2B
$3.38M 0.06%
17,314
+12,669
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.33M 0.06%
55,507
+46,402
INTU icon
209
Intuit
INTU
$177B
$3.23M 0.06%
4,106
+341
ISRG icon
210
Intuitive Surgical
ISRG
$201B
$3.23M 0.06%
5,943
+648
IGOV icon
211
iShares International Treasury Bond ETF
IGOV
$1.04B
$3.21M 0.06%
74,545
-182
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.21M 0.06%
51,968
COR icon
213
Cencora
COR
$68B
$3.19M 0.06%
10,629
+1,257
BALL icon
214
Ball Corp
BALL
$13B
$3.12M 0.06%
55,587
-4,497
WSM icon
215
Williams-Sonoma
WSM
$21.3B
$3.02M 0.05%
18,482
-4,248
GS icon
216
Goldman Sachs
GS
$245B
$3.01M 0.05%
4,249
+1,084
CSX icon
217
CSX Corp
CSX
$65.1B
$3M 0.05%
91,848
+2,278
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.98M 0.05%
61,731
+48,220
BAC icon
219
Bank of America
BAC
$388B
$2.94M 0.05%
62,032
+1,347
USB icon
220
US Bancorp
USB
$77.2B
$2.91M 0.05%
64,252
-9,190
PKG icon
221
Packaging Corp of America
PKG
$17.3B
$2.85M 0.05%
15,135
-2,011
CATH icon
222
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$2.71M 0.05%
+35,974
LOW icon
223
Lowe's Companies
LOW
$136B
$2.62M 0.05%
11,794
+1,315
CMA icon
224
Comerica
CMA
$10.3B
$2.55M 0.05%
42,771
-170,648
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.53M 0.05%
30,978
-6,322
7 8
9
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