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
PGR icon
326
Progressive
PGR
$124B
$803K 0.01%
3,528
+579
MUB icon
327
iShares National Muni Bond ETF
MUB
$42.8B
$793K 0.01%
7,407
-4,369
IPAR icon
328
Interparfums
IPAR
$2.97B
$777K 0.01%
9,154
+8
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$763K 0.01%
9,462
+330
SCHK icon
330
Schwab 1000 Index ETF
SCHK
$4.92B
$756K 0.01%
23,064
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$752K 0.01%
5,406
ZTS icon
332
Zoetis
ZTS
$53.4B
$752K 0.01%
5,978
-29,994
GGG icon
333
Graco
GGG
$15.3B
$748K 0.01%
9,124
+234
VRP icon
334
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$743K 0.01%
30,542
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$737K 0.01%
14,729
-4,704
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$36.5B
$732K 0.01%
8,272
-584
AFL icon
337
Aflac
AFL
$58.1B
$730K 0.01%
6,623
-2,713
HLT icon
338
Hilton Worldwide
HLT
$70.4B
$729K 0.01%
2,538
-76
UNM icon
339
Unum
UNM
$11.9B
$729K 0.01%
9,403
-32
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$724K 0.01%
5,134
-136
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$719K 0.01%
8,036
+575
PRU icon
342
Prudential Financial
PRU
$34.4B
$710K 0.01%
6,289
-76
GEV icon
343
GE Vernova
GEV
$229B
$702K 0.01%
1,074
-146
ICE icon
344
Intercontinental Exchange
ICE
$93.5B
$700K 0.01%
4,325
+863
VV icon
345
Vanguard Large-Cap ETF
VV
$47.4B
$699K 0.01%
2,222
-138
WSO icon
346
Watsco Inc
WSO
$16.4B
$689K 0.01%
2,046
-562
CRH icon
347
CRH
CRH
$75.5B
$688K 0.01%
5,510
-1,323
MELI icon
348
Mercado Libre
MELI
$90.4B
$687K 0.01%
341
-20
GAL icon
349
State Street Global Allocation ETF
GAL
$285M
$685K 0.01%
13,858
+408
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$9.68B
$685K 0.01%
10,681
+2,846
12 13
14
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