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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$664K 0.01%
7,461
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$2B
$662K 0.01%
8,977
GAL icon
353
State Street Global Allocation ETF
GAL
$273M
$661K 0.01%
13,450
+5,196
PRU icon
354
Prudential Financial
PRU
$38.3B
$660K 0.01%
6,365
-255
CHD icon
355
Church & Dwight Co
CHD
$20.1B
$660K 0.01%
7,533
-2,502
SNY icon
356
Sanofi
SNY
$121B
$659K 0.01%
13,956
+1,415
SLV icon
357
iShares Silver Trust
SLV
$29.3B
$645K 0.01%
15,228
+6,283
LHX icon
358
L3Harris
LHX
$52B
$629K 0.01%
2,061
-602
RUN icon
359
Sunrun
RUN
$4.14B
$615K 0.01%
35,585
-118,403
PGX icon
360
Invesco Preferred ETF
PGX
$3.9B
$614K 0.01%
52,959
+4,385
BDX icon
361
Becton Dickinson
BDX
$55.2B
$613K 0.01%
3,275
-339
PHM icon
362
Pultegroup
PHM
$25.4B
$609K 0.01%
4,609
+683
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$938M
$600K 0.01%
5,472
AIG icon
364
American International
AIG
$41.6B
$594K 0.01%
7,558
-1,008
TDG icon
365
TransDigm Group
TDG
$75.3B
$585K 0.01%
444
-11
FCX icon
366
Freeport-McMoran
FCX
$63.9B
$584K 0.01%
14,889
+406
ICE icon
367
Intercontinental Exchange
ICE
$89.4B
$583K 0.01%
3,462
-92
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$579K 0.01%
18,596
WOR icon
369
Worthington Enterprises
WOR
$2.76B
$577K 0.01%
10,400
MNA icon
370
IQ ARB Merger Arbitrage ETF
MNA
$258M
$568K 0.01%
15,819
-583
AN icon
371
AutoNation
AN
$7.77B
$561K 0.01%
2,564
-228
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$558K 0.01%
4,432
-44
LUV icon
373
Southwest Airlines
LUV
$18.5B
$537K 0.01%
16,819
+3,081
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$535K 0.01%
+4,698
VB icon
375
Vanguard Small-Cap ETF
VB
$69.4B
$534K 0.01%
2,102
+617
13 14
15
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