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
$5.85B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$8.74M
3
+$6.71M
4
KLAC icon
KLA
KLAC
+$6.13M
5
CB icon
Chubb
CB
+$5.86M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$10.3M
4
C icon
Citigroup
C
+$9.15M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M

Sector Composition

1 Financials 22.96%
2 Healthcare 12.54%
3 Technology 9.15%
4 Communication Services 4.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$34.8B
$2.59M 0.04%
26,841
-77,771
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.54M 0.04%
80,420
+24,076
FAF icon
228
First American
FAF
$6.61B
$2.54M 0.04%
39,536
-36,800
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.54M 0.04%
29,090
-1,888
UMBF icon
230
UMB Financial
UMBF
$8.59B
$2.43M 0.04%
20,572
-2,262
CMA icon
231
Comerica
CMA
$10.4B
$2.4M 0.04%
35,046
-7,725
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.36M 0.04%
73,948
AZO icon
233
AutoZone
AZO
$63.6B
$2.29M 0.04%
534
-35
VLO icon
234
Valero Energy
VLO
$55.1B
$2.27M 0.04%
13,328
-102
BBEU icon
235
JPMorgan BetaBuilders Europe ETF
BBEU
$8.46B
$2.26M 0.04%
32,507
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$2.26M 0.04%
17,413
+2,455
WBD icon
237
Warner Bros
WBD
$60.6B
$2.21M 0.04%
113,103
-374,242
M icon
238
Macy's
M
$6.13B
$2.2M 0.04%
122,690
+21,363
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.19M 0.04%
47,479
ISRG icon
240
Intuitive Surgical
ISRG
$200B
$2.18M 0.04%
4,882
-1,061
NOC icon
241
Northrop Grumman
NOC
$78.4B
$2.09M 0.04%
3,427
+366
SCHW icon
242
Charles Schwab
SCHW
$164B
$2.08M 0.04%
21,787
+1,429
APH icon
243
Amphenol
APH
$169B
$2.03M 0.03%
16,381
+12,203
BKNG icon
244
Booking.com
BKNG
$166B
$2.02M 0.03%
374
+46
URI icon
245
United Rentals
URI
$51.3B
$1.95M 0.03%
2,039
+26
ELV icon
246
Elevance Health
ELV
$74.1B
$1.92M 0.03%
5,936
-331
CFG icon
247
Citizens Financial Group
CFG
$23.5B
$1.85M 0.03%
+34,759
CAH icon
248
Cardinal Health
CAH
$48.4B
$1.81M 0.03%
11,562
+157
ETN icon
249
Eaton
ETN
$126B
$1.79M 0.03%
4,780
+42
PLTR icon
250
Palantir
PLTR
$411B
$1.79M 0.03%
9,792
+784
8 9
10
11 12