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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$664K 0.01%
7,461
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$2.31B
$662K 0.01%
8,977
GAL icon
353
State Street Global Allocation ETF
GAL
$291M
$661K 0.01%
13,450
+5,196
PRU icon
354
Prudential Financial
PRU
$32.4B
$660K 0.01%
6,365
-255
CHD icon
355
Church & Dwight Co
CHD
$23.2B
$660K 0.01%
7,533
-2,502
SNY icon
356
Sanofi
SNY
$106B
$659K 0.01%
13,956
+1,415
SLV icon
357
iShares Silver Trust
SLV
$41.4B
$645K 0.01%
15,228
+6,283
LHX icon
358
L3Harris
LHX
$68.4B
$629K 0.01%
2,061
-602
RUN icon
359
Sunrun
RUN
$3B
$615K 0.01%
35,585
-118,403
PGX icon
360
Invesco Preferred ETF
PGX
$3.87B
$614K 0.01%
52,959
+4,385
BDX icon
361
Becton Dickinson
BDX
$45.6B
$613K 0.01%
3,275
-339
PHM icon
362
Pultegroup
PHM
$23.5B
$609K 0.01%
4,609
+683
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$858M
$600K 0.01%
5,472
AIG icon
364
American International
AIG
$41.1B
$594K 0.01%
7,558
-1,008
TDG icon
365
TransDigm Group
TDG
$70.5B
$585K 0.01%
444
-11
FCX icon
366
Freeport-McMoran
FCX
$83.3B
$584K 0.01%
14,889
+406
ICE icon
367
Intercontinental Exchange
ICE
$91.7B
$583K 0.01%
3,462
-92
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$579K 0.01%
18,596
WOR icon
369
Worthington Enterprises
WOR
$2.39B
$577K 0.01%
10,400
MNA icon
370
IQ ARB Merger Arbitrage ETF
MNA
$253M
$568K 0.01%
15,819
-583
AN icon
371
AutoNation
AN
$6.34B
$561K 0.01%
2,564
-228
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$558K 0.01%
4,432
-44
LUV icon
373
Southwest Airlines
LUV
$19.8B
$537K 0.01%
16,819
+3,081
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$535K 0.01%
+4,698
VB icon
375
Vanguard Small-Cap ETF
VB
$70.5B
$534K 0.01%
2,102
+617
13 14
15
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