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
$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
CCK icon
276
Crown Holdings
CCK
$12B
$1.42M 0.02%
14,735
+12,464
MGC icon
277
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$1.41M 0.02%
5,768
-477
BBAX icon
278
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.23B
$1.41M 0.02%
24,944
+93
TRV icon
279
Travelers Companies
TRV
$61.8B
$1.4M 0.02%
5,027
-509
SPGI icon
280
S&P Global
SPGI
$160B
$1.39M 0.02%
2,846
-222
ECL icon
281
Ecolab
ECL
$80.1B
$1.35M 0.02%
4,917
-730
STLD icon
282
Steel Dynamics
STLD
$26.6B
$1.33M 0.02%
9,554
-138
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$1.33M 0.02%
5,654
-137
NKE icon
284
Nike
NKE
$92.7B
$1.32M 0.02%
18,939
-820
ITW icon
285
Illinois Tool Works
ITW
$76.3B
$1.32M 0.02%
5,048
-1,298
FAST icon
286
Fastenal
FAST
$49.7B
$1.29M 0.02%
26,386
-1,316
MUB icon
287
iShares National Muni Bond ETF
MUB
$42B
$1.25M 0.02%
11,776
+4,363
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$14.7B
$1.25M 0.02%
12,817
-72
FRME icon
289
First Merchants
FRME
$2.22B
$1.25M 0.02%
33,115
AMT icon
290
American Tower
AMT
$84.9B
$1.24M 0.02%
6,473
-213
MS icon
291
Morgan Stanley
MS
$289B
$1.21M 0.02%
7,583
-770
MDLZ icon
292
Mondelez International
MDLZ
$74B
$1.2M 0.02%
19,275
+1,017
CMCSA icon
293
Comcast
CMCSA
$107B
$1.19M 0.02%
37,983
-2,576
IBIT icon
294
iShares Bitcoin Trust
IBIT
$65.5B
$1.17M 0.02%
18,000
-70
NVS icon
295
Novartis
NVS
$286B
$1.16M 0.02%
9,075
-451
GILD icon
296
Gilead Sciences
GILD
$173B
$1.13M 0.02%
10,215
-489
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.12M 0.02%
16,523
+6,041
IDXX icon
298
Idexx Laboratories
IDXX
$54B
$1.11M 0.02%
1,731
+1,304
SHW icon
299
Sherwin-Williams
SHW
$87.9B
$1.1M 0.02%
3,164
-5
SBUX icon
300
Starbucks
SBUX
$107B
$1.06M 0.02%
12,516
+1,096
10 11
12
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