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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$921M
2
+$90.7M
3
+$71.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$68.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M

Top Sells

1
+$10.2M
2
+$7.73M
3
+$7.67M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.34M
5
T icon
AT&T
T
+$5.94M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
376
Carrier Global
CARR
$46B
$484K 0.01%
6,618
-1,586
ADM icon
377
Archer Daniels Midland
ADM
$28.7B
$481K 0.01%
9,109
-4,211
NVO icon
378
Novo Nordisk
NVO
$211B
$476K 0.01%
6,903
+3,140
BTI icon
379
British American Tobacco
BTI
$125B
$475K 0.01%
10,027
-4,409
ROL icon
380
Rollins
ROL
$29.2B
$471K 0.01%
8,350
-36
RCL icon
381
Royal Caribbean
RCL
$72.5B
$465K 0.01%
+1,486
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$464K 0.01%
+19,050
TTE icon
383
TotalEnergies
TTE
$144B
$463K 0.01%
7,535
-1,605
GPC icon
384
Genuine Parts
GPC
$18B
$463K 0.01%
3,813
-425
FISV
385
Fiserv Inc
FISV
$36B
$449K 0.01%
2,607
+444
DHI icon
386
D.R. Horton
DHI
$48.2B
$448K 0.01%
3,472
-4
LUV icon
387
Southwest Airlines
LUV
$18.5B
$446K 0.01%
13,738
+2,094
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$1.89B
$445K 0.01%
+7,282
BCS icon
389
Barclays
BCS
$80.7B
$444K 0.01%
23,883
-1,976
FNWD icon
390
Finward Bancorp
FNWD
$173M
$442K 0.01%
+16,000
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$35.7B
$439K 0.01%
6,864
+614
CI icon
392
Cigna
CI
$72.2B
$437K 0.01%
1,323
+12
HUM icon
393
Humana
HUM
$30.9B
$437K 0.01%
1,788
-616
SNOW icon
394
Snowflake
SNOW
$89.8B
$433K 0.01%
1,934
PH icon
395
Parker-Hannifin
PH
$110B
$432K 0.01%
618
+19
YUM icon
396
Yum! Brands
YUM
$41.2B
$431K 0.01%
2,907
-109
VT icon
397
Vanguard Total World Stock ETF
VT
$57.4B
$430K 0.01%
+3,346
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$428K 0.01%
+4,617
NXPI icon
399
NXP Semiconductors
NXPI
$57.3B
$426K 0.01%
+1,949
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$425K 0.01%
+7,160
14 15
16
17 18