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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$534K 0.01%
7,477
PH icon
377
Parker-Hannifin
PH
$113B
$531K 0.01%
701
+83
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$37.6B
$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
$10.8B
$515K 0.01%
3,611
FNWD icon
381
Finward Bancorp
FNWD
$164M
$513K 0.01%
15,999
-1
BTI icon
382
British American Tobacco
BTI
$132B
$512K 0.01%
9,655
-372
LFST icon
383
Lifestance Health
LFST
$2.47B
$508K 0.01%
+92,381
CL icon
384
Colgate-Palmolive
CL
$72.4B
$505K 0.01%
6,314
-1,014
CLX icon
385
Clorox
CLX
$13.6B
$498K 0.01%
4,042
-3,051
ROL icon
386
Rollins
ROL
$26.5B
$489K 0.01%
8,330
-20
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.42B
$485K 0.01%
+7,835
BABA icon
388
Alibaba
BABA
$326B
$485K 0.01%
2,712
+109
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.05B
$482K 0.01%
7,819
+537
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$471K 0.01%
1,907
-324
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$465K 0.01%
19,050
DRI icon
392
Darden Restaurants
DRI
$23.8B
$462K 0.01%
2,425
-289
RCL icon
393
Royal Caribbean
RCL
$76B
$461K 0.01%
1,426
-60
HUM icon
394
Humana
HUM
$20.4B
$461K 0.01%
1,773
-15
VT icon
395
Vanguard Total World Stock ETF
VT
$62.8B
$461K 0.01%
3,346
NTRS icon
396
Northern Trust
NTRS
$25.4B
$457K 0.01%
3,396
-3,744
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$457K 0.01%
1,049
BCS icon
398
Barclays
BCS
$71.7B
$453K 0.01%
21,937
-1,946
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$453K 0.01%
7,160
APP icon
400
Applovin
APP
$153B
$451K 0.01%
628
+39
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