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
MOG.A icon
426
Moog Inc Class A
MOG.A
$7.44B
$390K 0.01%
1,879
+279
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$26.2B
$382K 0.01%
+2,324
NEM icon
428
Newmont
NEM
$97.8B
$377K 0.01%
4,473
-304
UL icon
429
Unilever
UL
$146B
$375K 0.01%
6,332
-1,642
WMB icon
430
Williams Companies
WMB
$75.2B
$369K 0.01%
5,827
+333
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$367K 0.01%
10,985
DHI icon
432
D.R. Horton
DHI
$48.2B
$366K 0.01%
2,159
-1,313
RLI icon
433
RLI Corp
RLI
$5.75B
$365K 0.01%
5,595
ORLY icon
434
O'Reilly Automotive
ORLY
$83.2B
$364K 0.01%
3,375
+675
STRL icon
435
Sterling Infrastructure
STRL
$9.94B
$361K 0.01%
1,064
-19
RF icon
436
Regions Financial
RF
$23B
$360K 0.01%
13,634
-415
PAYX icon
437
Paychex
PAYX
$40.8B
$359K 0.01%
2,833
-835
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$11.9B
$358K 0.01%
2,025
+1
DOW icon
439
Dow Inc
DOW
$16.9B
$355K 0.01%
15,491
+1,093
OXY icon
440
Occidental Petroleum
OXY
$41.8B
$355K 0.01%
7,503
+569
ING icon
441
ING
ING
$76.5B
$354K 0.01%
13,559
-652
ALLE icon
442
Allegion
ALLE
$14.1B
$352K 0.01%
1,983
-172
BJ icon
443
BJs Wholesale Club
BJ
$12B
$351K 0.01%
3,766
+361
SAN icon
444
Banco Santander
SAN
$161B
$348K 0.01%
33,167
-1,292
QQQE icon
445
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$345K 0.01%
3,400
-60
NLY icon
446
Annaly Capital Management
NLY
$15.6B
$344K 0.01%
17,001
-543
WEC icon
447
WEC Energy
WEC
$34.9B
$341K 0.01%
2,980
-3
SNPS icon
448
Synopsys
SNPS
$88.9B
$341K 0.01%
692
+83
LDOS icon
449
Leidos
LDOS
$24.1B
$334K 0.01%
1,770
-282
BMO icon
450
Bank of Montreal
BMO
$90.8B
$331K 0.01%
2,542
16 17
18
19 20