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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$921M
2
+$90.7M
3
+$71.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$68.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M

Top Sells

1
+$10.2M
2
+$7.73M
3
+$7.67M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.34M
5
T icon
AT&T
T
+$5.94M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
426
Kinross Gold
KGC
$33.2B
$351K 0.01%
22,469
-28
MNST icon
427
Monster Beverage
MNST
$73B
$348K 0.01%
5,554
-901
WMB icon
428
Williams Companies
WMB
$73.5B
$345K 0.01%
5,494
-849
HBAN icon
429
Huntington Bancshares
HBAN
$26.1B
$342K 0.01%
20,407
-3,194
QQQE icon
430
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$340K 0.01%
3,460
+60
CSR
431
Centerspace
CSR
$1.1B
$337K 0.01%
+5,605
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$331K 0.01%
10,985
-5,840
RF icon
433
Regions Financial
RF
$22.3B
$330K 0.01%
14,049
+89
FND icon
434
Floor & Decor
FND
$6.94B
$330K 0.01%
4,349
NLY icon
435
Annaly Capital Management
NLY
$15.6B
$330K 0.01%
17,544
+788
MFC icon
436
Manulife Financial
MFC
$58.9B
$330K 0.01%
10,310
+482
SSNC icon
437
SS&C Technologies
SSNC
$20.9B
$329K 0.01%
3,973
-107
MKC icon
438
McCormick & Company Non-Voting
MKC
$17.6B
$328K 0.01%
4,324
-1,244
HBI
439
DELISTED
Hanesbrands
HBI
$328K 0.01%
71,528
+30,025
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$12.9B
$327K 0.01%
+1,143
LDOS icon
441
Leidos
LDOS
$23.9B
$324K 0.01%
2,052
+123
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$41.5B
$320K 0.01%
3,450
-740
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$11.7B
$319K 0.01%
+2,024
STZ icon
444
Constellation Brands
STZ
$24B
$317K 0.01%
1,946
-1,902
LNG icon
445
Cheniere Energy
LNG
$45B
$316K 0.01%
1,296
-70
SNPS icon
446
Synopsys
SNPS
$85.6B
$312K 0.01%
+609
WEC icon
447
WEC Energy
WEC
$35.2B
$311K 0.01%
+2,983
ING icon
448
ING
ING
$77.3B
$311K 0.01%
14,211
-288
ALLE icon
449
Allegion
ALLE
$14.1B
$311K 0.01%
2,155
+144
WS icon
450
Worthington Steel
WS
$1.74B
$310K 0.01%
10,400
16 17
18
19 20