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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$534K 0.01%
7,477
PH icon
377
Parker-Hannifin
PH
$110B
$531K 0.01%
701
+83
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$35.7B
$530K 0.01%
7,787
+923
HBI
379
DELISTED
Hanesbrands
HBI
$515K 0.01%
78,121
+6,593
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$515K 0.01%
3,611
FNWD icon
381
Finward Bancorp
FNWD
$173M
$513K 0.01%
15,999
-1
BTI icon
382
British American Tobacco
BTI
$125B
$512K 0.01%
9,655
-372
LFST icon
383
Lifestance Health
LFST
$2.49B
$508K 0.01%
+92,381
CL icon
384
Colgate-Palmolive
CL
$63B
$505K 0.01%
6,314
-1,014
CLX icon
385
Clorox
CLX
$12.8B
$498K 0.01%
4,042
-3,051
ROL icon
386
Rollins
ROL
$29.2B
$489K 0.01%
8,330
-20
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$8.59B
$485K 0.01%
+7,835
BABA icon
388
Alibaba
BABA
$377B
$485K 0.01%
2,712
+109
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$1.89B
$482K 0.01%
7,819
+537
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$471K 0.01%
1,907
-324
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$465K 0.01%
19,050
DRI icon
392
Darden Restaurants
DRI
$20.6B
$462K 0.01%
2,425
-289
RCL icon
393
Royal Caribbean
RCL
$72.5B
$461K 0.01%
1,426
-60
HUM icon
394
Humana
HUM
$30.9B
$461K 0.01%
1,773
-15
VT icon
395
Vanguard Total World Stock ETF
VT
$57.4B
$461K 0.01%
3,346
NTRS icon
396
Northern Trust
NTRS
$25B
$457K 0.01%
3,396
-3,744
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$457K 0.01%
1,049
BCS icon
398
Barclays
BCS
$80.7B
$453K 0.01%
21,937
-1,946
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$453K 0.01%
7,160
APP icon
400
Applovin
APP
$224B
$451K 0.01%
628
+39
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