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
NVO icon
226
Novo Nordisk
NVO
$170B
$2.58M 0.04%
50,785
+38,631
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.55M 0.04%
23,152
-22,760
LOW icon
228
Lowe's Companies
LOW
$145B
$2.49M 0.04%
10,314
-650
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.48M 0.04%
58,100
-80
CATH icon
230
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$2.46M 0.04%
29,909
-5,445
PKG icon
231
Packaging Corp of America
PKG
$21B
$2.45M 0.04%
11,858
-1,987
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$51B
$2.39M 0.04%
73,302
-646
BBEU icon
233
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$2.39M 0.04%
32,557
+50
CAH icon
234
Cardinal Health
CAH
$52.7B
$2.38M 0.04%
11,558
-4
UMBF icon
235
UMB Financial
UMBF
$9.08B
$2.37M 0.04%
20,572
WBD icon
236
Warner Bros
WBD
$69.6B
$2.35M 0.04%
81,687
-31,416
IHDG icon
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.31M 0.04%
47,379
-100
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.26M 0.04%
17,207
-206
INTU icon
239
Intuit
INTU
$122B
$2.24M 0.04%
3,389
-641
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$2.19M 0.04%
11,441
+2,127
APH icon
241
Amphenol
APH
$162B
$2.19M 0.04%
16,191
-190
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$2.18B
$2.16M 0.04%
30,396
-7,013
ELV icon
243
Elevance Health
ELV
$64.4B
$2.1M 0.03%
5,983
+47
VLO icon
244
Valero Energy
VLO
$68.4B
$2.09M 0.03%
12,848
-480
UAL icon
245
United Airlines
UAL
$32.8B
$2.05M 0.03%
18,317
-8,524
SCHW icon
246
Charles Schwab
SCHW
$171B
$2.05M 0.03%
20,488
-1,299
BKNG icon
247
Booking.com
BKNG
$137B
$2.02M 0.03%
377
+3
LAMR icon
248
Lamar Advertising Co
LAMR
$14B
$2.01M 0.03%
+15,913
NOC icon
249
Northrop Grumman
NOC
$107B
$1.91M 0.03%
3,347
-80
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.91M 0.03%
4,619
+401
8 9
10
11 12