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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$83.6B
$370K 0.01%
479
-21
CL icon
427
Colgate-Palmolive
CL
$78B
$369K 0.01%
4,675
-1,639
OXY icon
428
Occidental Petroleum
OXY
$52.9B
$368K 0.01%
8,959
+1,456
SAN icon
429
Banco Santander
SAN
$161B
$366K 0.01%
31,237
-1,930
WS icon
430
Worthington Steel
WS
$1.99B
$360K 0.01%
10,400
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$360K 0.01%
10,985
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$12.8B
$358K 0.01%
1,978
-47
NTES icon
433
NetEase
NTES
$72.9B
$355K 0.01%
2,582
+613
NTRS icon
434
Northern Trust
NTRS
$27.1B
$352K 0.01%
2,580
-816
ING icon
435
ING
ING
$77.7B
$350K 0.01%
12,505
-1,054
IQV icon
436
IQVIA
IQV
$29.6B
$348K 0.01%
1,546
+16
QQQE icon
437
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$348K 0.01%
3,400
PNC icon
438
PNC Financial Services
PNC
$86.6B
$346K 0.01%
1,658
+251
EXPE icon
439
Expedia Group
EXPE
$26.4B
$346K 0.01%
+1,221
FFIV icon
440
F5
FFIV
$15.7B
$343K 0.01%
1,345
-30
CHRW icon
441
C.H. Robinson
CHRW
$22.2B
$342K 0.01%
2,129
-5
UNF icon
442
Unifirst Corp
UNF
$4.18B
$342K 0.01%
1,773
+98
HBAN icon
443
Huntington Bancshares
HBAN
$34.4B
$340K 0.01%
19,599
+2,648
OKE icon
444
Oneok
OKE
$54.2B
$340K 0.01%
4,625
+1,121
AEP icon
445
American Electric Power
AEP
$71.4B
$339K 0.01%
2,938
+45
CRWD icon
446
CrowdStrike
CRWD
$98.7B
$338K 0.01%
722
+78
MAR icon
447
Marriott International
MAR
$89B
$337K 0.01%
1,086
-6
LNC icon
448
Lincoln National
LNC
$6.56B
$336K 0.01%
7,536
MKL icon
449
Markel Group
MKL
$26.2B
$333K 0.01%
155
CARR icon
450
Carrier Global
CARR
$51.1B
$332K 0.01%
6,291
-824
16 17
18
19 20