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
+$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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$450K 0.01%
4,723
+106
GPC icon
402
Genuine Parts
GPC
$19.3B
$447K 0.01%
3,225
-588
FFIV icon
403
F5
FFIV
$16.1B
$444K 0.01%
1,375
JCI icon
404
Johnson Controls International
JCI
$73.6B
$442K 0.01%
4,019
+1,332
YUM icon
405
Yum! Brands
YUM
$43.2B
$442K 0.01%
2,907
GSK icon
406
GSK
GSK
$102B
$439K 0.01%
10,180
NTAP icon
407
NetApp
NTAP
$19.5B
$439K 0.01%
3,708
-17
SNOW icon
408
Snowflake
SNOW
$68.2B
$436K 0.01%
1,934
GIS icon
409
General Mills
GIS
$23.7B
$433K 0.01%
8,580
-1,223
ADM icon
410
Archer Daniels Midland
ADM
$32.2B
$432K 0.01%
7,225
-1,884
CBRE icon
411
CBRE Group
CBRE
$51.1B
$427K 0.01%
2,707
DON icon
412
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$426K 0.01%
8,154
-164
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$425K 0.01%
+3,845
CARR icon
414
Carrier Global
CARR
$50.4B
$425K 0.01%
7,115
+497
KGC icon
415
Kinross Gold
KGC
$44.2B
$419K 0.01%
16,869
-5,600
TTE icon
416
TotalEnergies
TTE
$156B
$419K 0.01%
7,013
-522
NEE icon
417
NextEra Energy
NEE
$184B
$415K 0.01%
5,501
-3
UPS icon
418
United Parcel Service
UPS
$89.9B
$414K 0.01%
4,955
-874
PLD icon
419
Prologis
PLD
$121B
$410K 0.01%
3,583
+725
GM icon
420
General Motors
GM
$78B
$404K 0.01%
6,626
-1,436
AMAT icon
421
Applied Materials
AMAT
$271B
$404K 0.01%
1,971
-21
MNST icon
422
Monster Beverage
MNST
$78.2B
$400K 0.01%
5,937
+383
HUBB icon
423
Hubbell
HUBB
$26.5B
$399K 0.01%
927
-42
LPLA icon
424
LPL Financial
LPLA
$29B
$392K 0.01%
1,179
-477
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$392K 0.01%
2,331
-187
15 16
17
18 19