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
SF icon
401
Stifel
SF
$11.6B
$461K 0.01%
3,679
+1,338
HIG icon
402
Hartford Financial Services
HIG
$38.9B
$459K 0.01%
3,328
+1,753
MOG.A icon
403
Moog Inc Class A
MOG.A
$10.9B
$457K 0.01%
1,876
-3
GSK icon
404
GSK
GSK
$114B
$453K 0.01%
9,234
-946
FISV
405
Fiserv Inc
FISV
$33.2B
$439K 0.01%
6,538
-240
CBRE icon
406
CBRE Group
CBRE
$42.1B
$438K 0.01%
2,721
+14
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$437K 0.01%
3,845
KGC icon
408
Kinross Gold
KGC
$40.7B
$437K 0.01%
15,514
-1,355
HUM icon
409
Humana
HUM
$22.2B
$427K 0.01%
1,667
-106
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$421K 0.01%
8,154
HUBB icon
411
Hubbell
HUBB
$26.3B
$420K 0.01%
945
+18
APP icon
412
Applovin
APP
$160B
$412K 0.01%
612
-16
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$85B
$411K 0.01%
15,000
+3,437
LPLA icon
414
LPL Financial
LPLA
$25.1B
$406K 0.01%
1,136
-43
NEE icon
415
NextEra Energy
NEE
$194B
$401K 0.01%
4,996
-505
NWG icon
416
NatWest
NWG
$63.5B
$394K 0.01%
22,494
-250
TDG icon
417
TransDigm Group
TDG
$74.5B
$394K 0.01%
296
-148
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$392K 0.01%
2,331
CLX icon
419
Clorox
CLX
$14.1B
$390K 0.01%
3,865
-177
DRI icon
420
Darden Restaurants
DRI
$23.8B
$387K 0.01%
2,101
-324
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$27.1B
$382K 0.01%
2,272
-52
VT icon
422
Vanguard Total World Stock ETF
VT
$63.1B
$376K 0.01%
2,668
-678
RLI icon
423
RLI Corp
RLI
$5.75B
$372K 0.01%
5,819
+224
WAB icon
424
Wabtec
WAB
$44.5B
$371K 0.01%
1,738
+117
VB icon
425
Vanguard Small-Cap ETF
VB
$73.4B
$370K 0.01%
1,435
-667
15 16
17
18 19