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
+$25.7M
2
+$8.72M
3
+$6.52M
4
AON icon
Aon
AON
+$5.88M
5
CB icon
Chubb
CB
+$5.72M

Top Sells

1
+$15M
2
+$13.8M
3
+$10.3M
4
C icon
Citigroup
C
+$8.55M
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
WSO icon
301
Watsco Inc
WSO
$15.2B
$1.05M 0.02%
2,608
-581
AFL icon
302
Aflac
AFL
$56.3B
$1.04M 0.02%
9,336
-1,190
KMB icon
303
Kimberly-Clark
KMB
$33.3B
$1.02M 0.02%
8,240
-788
ACN icon
304
Accenture
ACN
$123B
$1.02M 0.02%
4,121
-280
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$12.4B
$999K 0.02%
3,123
+1,980
IAGG icon
306
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$996K 0.02%
19,433
+478
IGRO icon
307
iShares International Dividend Growth ETF
IGRO
$1.18B
$994K 0.02%
+12,471
RSG icon
308
Republic Services
RSG
$69.2B
$960K 0.02%
4,184
+7
NSC icon
309
Norfolk Southern
NSC
$65.3B
$953K 0.02%
3,171
-583
MLN icon
310
VanEck Long Muni ETF
MLN
$643M
$937K 0.02%
+53,600
AZN icon
311
AstraZeneca
AZN
$298B
$934K 0.02%
12,178
+972
BP icon
312
BP
BP
$110B
$931K 0.02%
27,026
-676
FITB
313
Fifth Third Bancorp
FITB
$39.8B
$928K 0.02%
20,822
-1,942
SCHV icon
314
Schwab US Large-Cap Value ETF
SCHV
$15B
$926K 0.02%
31,818
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$11.4B
$920K 0.02%
6,681
IPAR icon
316
Interparfums
IPAR
$2.92B
$900K 0.02%
9,146
+5
ALL icon
317
Allstate
ALL
$53.9B
$899K 0.02%
4,186
-314
GPN icon
318
Global Payments
GPN
$19B
$889K 0.02%
10,696
-5,676
ON icon
319
ON Semiconductor
ON
$23.6B
$888K 0.02%
18,016
FISV
320
Fiserv Inc
FISV
$30.8B
$874K 0.01%
6,778
+4,171
JHG icon
321
Janus Henderson
JHG
$7.77B
$863K 0.01%
19,398
-4,076
KKR icon
322
KKR & Co
KKR
$76.8B
$858K 0.01%
6,605
FDX icon
323
FedEx
FDX
$82.8B
$849K 0.01%
3,601
+324
MELI icon
324
Mercado Libre
MELI
$87.8B
$844K 0.01%
361
-67
MDT icon
325
Medtronic
MDT
$113B
$831K 0.01%
8,726
-505
11 12
13
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