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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$830K 0.01%
10,008
THFF icon
327
First Financial Corp
THFF
$717M
$829K 0.01%
14,693
-2,832
CRH icon
328
CRH
CRH
$81.2B
$819K 0.01%
6,833
-1,598
TEL icon
329
TE Connectivity
TEL
$68B
$817K 0.01%
3,723
+211
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$34.1B
$810K 0.01%
8,856
-541
APO icon
331
Apollo Global Management
APO
$78.3B
$787K 0.01%
5,905
+426
STX icon
332
Seagate
STX
$56.1B
$766K 0.01%
3,245
+1,271
HCA icon
333
HCA Healthcare
HCA
$111B
$762K 0.01%
1,789
-2
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$757K 0.01%
5,406
+3,867
GGG icon
335
Graco
GGG
$13.7B
$755K 0.01%
8,890
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$754K 0.01%
30,542
GEV icon
337
GE Vernova
GEV
$164B
$750K 0.01%
1,220
+552
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$741K 0.01%
9,132
-8,773
SCHK icon
339
Schwab 1000 Index ETF
SCHK
$4.85B
$741K 0.01%
23,064
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$14B
$736K 0.01%
5,270
-300
FANG icon
341
Diamondback Energy
FANG
$45.5B
$735K 0.01%
5,133
-2,214
UNM icon
342
Unum
UNM
$12.3B
$734K 0.01%
9,435
PGR icon
343
Progressive
PGR
$133B
$728K 0.01%
2,949
+263
VV icon
344
Vanguard Large-Cap ETF
VV
$47.5B
$727K 0.01%
2,360
-50
IP icon
345
International Paper
IP
$20.7B
$718K 0.01%
15,466
-75
EG icon
346
Everest Group
EG
$13.2B
$706K 0.01%
2,017
+7
HLT icon
347
Hilton Worldwide
HLT
$65.1B
$678K 0.01%
2,614
+490
NVO icon
348
Novo Nordisk
NVO
$211B
$674K 0.01%
12,154
+5,251
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$674K 0.01%
4,628
+900
IYW icon
350
iShares US Technology ETF
IYW
$21.2B
$668K 0.01%
3,413
+6
12 13
14
15 16