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
LYB icon
251
LyondellBasell Industries
LYB
$19.8B
$1.87M 0.03%
43,300
-36,308
IAU icon
252
iShares Gold Trust
IAU
$82.3B
$1.86M 0.03%
22,870
+3,044
LIN icon
253
Linde
LIN
$231B
$1.85M 0.03%
4,331
+846
AVGO icon
254
Broadcom
AVGO
$1.52T
$1.75M 0.03%
5,069
-279
FAF icon
255
First American
FAF
$7.13B
$1.75M 0.03%
28,430
-11,106
AZO icon
256
AutoZone
AZO
$61.4B
$1.73M 0.03%
510
-24
NUE icon
257
Nucor
NUE
$40.4B
$1.71M 0.03%
10,487
-102
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
$1.7M 0.03%
17,595
-235
GD icon
259
General Dynamics
GD
$98.6B
$1.66M 0.03%
4,927
-201
WM icon
260
Waste Management
WM
$98.2B
$1.62M 0.03%
7,391
-134
URI icon
261
United Rentals
URI
$53.2B
$1.61M 0.03%
1,989
-50
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$1.6M 0.03%
14,859
-1,175
MOS icon
263
The Mosaic Company
MOS
$8.22B
$1.58M 0.03%
65,783
-206,752
DIS icon
264
Walt Disney
DIS
$183B
$1.58M 0.03%
13,899
-105
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.59B
$1.57M 0.03%
32,705
-3,865
PLTR icon
266
Palantir
PLTR
$367B
$1.54M 0.03%
8,667
-1,125
GLW icon
267
Corning
GLW
$124B
$1.53M 0.03%
17,436
-449
CTVA icon
268
Corteva
CTVA
$52.6B
$1.5M 0.02%
22,313
-230
STLD icon
269
Steel Dynamics
STLD
$28.6B
$1.48M 0.02%
8,706
-848
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.46M 0.02%
28,656
GE icon
271
GE Aerospace
GE
$356B
$1.43M 0.02%
4,652
-641
BA icon
272
Boeing
BA
$177B
$1.43M 0.02%
6,595
-291
ETN icon
273
Eaton
ETN
$138B
$1.43M 0.02%
4,495
-285
MGC icon
274
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$1.43M 0.02%
5,685
-83
VO icon
275
Vanguard Mid-Cap ETF
VO
$95.5B
$1.42M 0.02%
4,898
-1,141
9 10
11
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