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
$3.81B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.06M
3
+$4.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$48.8M
2
+$37.3M
3
+$25.4M
4
TSM icon
TSMC
TSM
+$22.4M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$18.2M

Sector Composition

1 Healthcare 19.29%
2 Financials 9.46%
3 Technology 9.07%
4 Communication Services 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$735B
$504M 13.25%
610,575
-2,265
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$263M 6.91%
511,764
+4,466
AAPL icon
3
Apple
AAPL
$3.67T
$132M 3.46%
593,464
-25,511
MSFT icon
4
Microsoft
MSFT
$3.8T
$116M 3.04%
308,276
-13,180
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$93.4M 2.45%
167,007
-10,898
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$89.9M 2.36%
1,118,864
+75,460
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$86.2M 2.26%
1,687,239
-33,396
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$78.4M 2.06%
139,535
-1,624
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$73.5M 1.93%
1,445,159
+85,338
AMZN icon
10
Amazon
AMZN
$2.29T
$68.2M 1.79%
358,657
-19,041
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$67.1M 1.76%
433,590
-19,205
T icon
12
AT&T
T
$187B
$49.6M 1.3%
1,752,367
-21,231
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$45.2M 1.19%
769,532
-183,817
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$41.9M 1.1%
202,945
-13,989
V icon
15
Visa
V
$651B
$39.8M 1.05%
113,474
-8,075
CPRT icon
16
Copart
CPRT
$42.6B
$39.6M 1.04%
700,592
+422,552
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$39.2M 1.03%
67,941
-2,582
ONB icon
18
Old National Bancorp
ONB
$7.68B
$36.2M 0.95%
1,707,760
+174,654
ALLY icon
19
Ally Financial
ALLY
$11.8B
$34.4M 0.9%
942,911
+33,836
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$31.6M 0.83%
299,246
+9,907
OEF icon
21
iShares S&P 100 ETF
OEF
$26.8B
$27.4M 0.72%
101,001
-48,586
ABBV icon
22
AbbVie
ABBV
$401B
$27.1M 0.71%
129,563
-4,685
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$26.9M 0.71%
341,351
+12,460
UNH icon
24
UnitedHealth
UNH
$323B
$26.7M 0.7%
50,979
-3,464
WFC icon
25
Wells Fargo
WFC
$269B
$26.6M 0.7%
369,908
-46,981
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