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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.04M 0.02%
12,511
+2,503
DD icon
302
DuPont de Nemours
DD
$19.7B
$1.03M 0.02%
25,622
-158,511
SHW icon
303
Sherwin-Williams
SHW
$86.1B
$1.02M 0.02%
3,161
-3
CMG icon
304
Chipotle Mexican Grill
CMG
$47.8B
$1.01M 0.02%
27,399
-130,966
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.01M 0.02%
3,123
FDX icon
306
FedEx
FDX
$90.3B
$987K 0.02%
3,417
-184
ON icon
307
ON Semiconductor
ON
$24.6B
$960K 0.02%
17,732
-284
MGV icon
308
Vanguard Mega Cap Value ETF
MGV
$11.6B
$958K 0.02%
6,786
+105
MLN icon
309
VanEck Long Muni ETF
MLN
$644M
$940K 0.02%
53,600
CMCSA icon
310
Comcast
CMCSA
$115B
$926K 0.02%
30,973
-7,010
RSG icon
311
Republic Services
RSG
$71.5B
$924K 0.02%
4,362
+178
ALL icon
312
Allstate
ALL
$55.6B
$893K 0.01%
4,290
+104
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$886K 0.01%
12,051
+4,574
SCHV icon
314
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$886K 0.01%
29,908
-1,910
FCX icon
315
Freeport-McMoran
FCX
$94.8B
$866K 0.01%
17,048
+2,159
APO icon
316
Apollo Global Management
APO
$63.5B
$866K 0.01%
5,979
+74
MDT icon
317
Medtronic
MDT
$123B
$860K 0.01%
8,953
+227
KKR icon
318
KKR & Co
KKR
$83.6B
$856K 0.01%
6,711
+106
FAST icon
319
Fastenal
FAST
$53.3B
$845K 0.01%
21,066
-5,320
THFF icon
320
First Financial Corp
THFF
$766M
$827K 0.01%
13,693
-1,000
ACN icon
321
Accenture
ACN
$129B
$826K 0.01%
3,078
-1,043
HCA icon
322
HCA Healthcare
HCA
$122B
$824K 0.01%
1,764
-25
NSC icon
323
Norfolk Southern
NSC
$71.4B
$823K 0.01%
2,850
-321
MDLZ icon
324
Mondelez International
MDLZ
$75.2B
$818K 0.01%
15,202
-4,073
FITB
325
Fifth Third Bancorp
FITB
$44.6B
$814K 0.01%
17,390
-3,432
11 12
13
14 15