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
LHX icon
376
L3Harris
LHX
$68.1B
$550K 0.01%
1,873
-188
PGX icon
377
Invesco Preferred ETF
PGX
$3.97B
$546K 0.01%
48,574
-4,385
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$38.4B
$541K 0.01%
7,787
WOR icon
379
Worthington Enterprises
WOR
$2.68B
$536K 0.01%
10,400
SNY icon
380
Sanofi
SNY
$111B
$535K 0.01%
11,037
-2,919
EG icon
381
Everest Group
EG
$13.6B
$526K 0.01%
1,550
-467
PHM icon
382
Pultegroup
PHM
$25.3B
$521K 0.01%
4,444
-165
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$518K 0.01%
3,611
AN icon
384
AutoNation
AN
$6.82B
$517K 0.01%
2,505
-59
YUM icon
385
Yum! Brands
YUM
$43.9B
$515K 0.01%
3,402
+495
GM icon
386
General Motors
GM
$71.2B
$513K 0.01%
6,304
-322
BTI icon
387
British American Tobacco
BTI
$132B
$507K 0.01%
8,955
-700
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$9.74B
$506K 0.01%
4,441
-257
BCS icon
389
Barclays
BCS
$79.8B
$505K 0.01%
19,858
-2,079
AMAT icon
390
Applied Materials
AMAT
$285B
$484K 0.01%
1,885
-86
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$482K 0.01%
1,907
RUN icon
392
Sunrun
RUN
$2.83B
$472K 0.01%
25,660
-9,925
TTE icon
393
TotalEnergies
TTE
$165B
$470K 0.01%
7,189
+176
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.09B
$468K 0.01%
7,837
+18
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$466K 0.01%
1,049
GIL icon
396
Gildan
GIL
$12.4B
$466K 0.01%
+7,464
PLD icon
397
Prologis
PLD
$129B
$464K 0.01%
3,635
+52
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$461K 0.01%
4,791
+68
JCI icon
399
Johnson Controls International
JCI
$85.7B
$461K 0.01%
3,850
-169
ROL icon
400
Rollins
ROL
$28.7B
$461K 0.01%
7,679
-651
14 15
16
17 18