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
KMB icon
351
Kimberly-Clark
KMB
$34.7B
$685K 0.01%
6,785
-1,455
MNST icon
352
Monster Beverage
MNST
$77B
$684K 0.01%
8,926
+2,989
BDX icon
353
Becton Dickinson
BDX
$48.6B
$684K 0.01%
3,526
+251
LUV icon
354
Southwest Airlines
LUV
$23.2B
$684K 0.01%
16,542
-277
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$683K 0.01%
4,594
-34
SMMD icon
356
iShares Russell 2500 ETF
SMMD
$2.36B
$673K 0.01%
8,977
GPN icon
357
Global Payments
GPN
$21.7B
$670K 0.01%
8,659
-2,037
IYW icon
358
iShares US Technology ETF
IYW
$19.7B
$660K 0.01%
3,307
-106
LFST icon
359
Lifestance Health
LFST
$2.84B
$650K 0.01%
92,381
SLV icon
360
iShares Silver Trust
SLV
$43.1B
$650K 0.01%
10,093
-5,135
STX icon
361
Seagate
STX
$86.7B
$646K 0.01%
2,347
-898
NOW icon
362
ServiceNow
NOW
$120B
$642K 0.01%
4,192
-3,878
CHD icon
363
Church & Dwight Co
CHD
$24.3B
$627K 0.01%
7,483
-50
FANG icon
364
Diamondback Energy
FANG
$49.9B
$627K 0.01%
4,172
-961
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$903M
$617K 0.01%
5,422
-50
AIG icon
366
American International
AIG
$42.1B
$612K 0.01%
7,151
-407
BP icon
367
BP
BP
$98.8B
$601K 0.01%
17,302
-9,724
NEM icon
368
Newmont
NEM
$130B
$598K 0.01%
5,989
+1,516
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.81B
$586K 0.01%
18,596
JHG icon
370
Janus Henderson
JHG
$7.67B
$577K 0.01%
12,120
-7,278
IP icon
371
International Paper
IP
$22.5B
$570K 0.01%
14,466
-1,000
MNA icon
372
IQ ARB Merger Arbitrage ETF
MNA
$251M
$569K 0.01%
15,895
+76
PH icon
373
Parker-Hannifin
PH
$124B
$563K 0.01%
641
-60
FNWD icon
374
Finward Bancorp
FNWD
$159M
$563K 0.01%
15,999
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$554K 0.01%
22,737
+3,687
13 14
15
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