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
+$25.7M
2
+$8.72M
3
+$6.52M
4
AON icon
Aon
AON
+$5.88M
5
CB icon
Chubb
CB
+$5.72M

Top Sells

1
+$15M
2
+$13.8M
3
+$10.3M
4
C icon
Citigroup
C
+$8.55M
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
$9.65B
$390K 0.01%
1,879
+279
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$26.9B
$382K 0.01%
+2,324
NEM icon
428
Newmont
NEM
$120B
$377K 0.01%
4,473
-304
UL icon
429
Unilever
UL
$143B
$375K 0.01%
5,628
-1,460
WMB icon
430
Williams Companies
WMB
$90.3B
$369K 0.01%
5,827
+333
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$367K 0.01%
10,985
DHI icon
432
D.R. Horton
DHI
$41.2B
$366K 0.01%
2,159
-1,313
RLI icon
433
RLI Corp
RLI
$5.65B
$365K 0.01%
5,595
ORLY icon
434
O'Reilly Automotive
ORLY
$75.8B
$364K 0.01%
3,375
+675
STRL icon
435
Sterling Infrastructure
STRL
$12.8B
$361K 0.01%
1,064
-19
RF icon
436
Regions Financial
RF
$21.9B
$360K 0.01%
13,634
-415
PAYX icon
437
Paychex
PAYX
$33.4B
$359K 0.01%
2,833
-835
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$12.3B
$358K 0.01%
2,025
+1
DOW icon
439
Dow Inc
DOW
$25.9B
$355K 0.01%
15,491
+1,093
OXY icon
440
Occidental Petroleum
OXY
$56.5B
$355K 0.01%
7,503
+569
ING icon
441
ING
ING
$75B
$354K 0.01%
13,559
-652
ALLE icon
442
Allegion
ALLE
$12.6B
$352K 0.01%
1,983
-172
BJ icon
443
BJs Wholesale Club
BJ
$12.8B
$351K 0.01%
3,766
+361
SAN icon
444
Banco Santander
SAN
$158B
$348K 0.01%
33,167
-1,292
QQQE icon
445
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$345K 0.01%
3,400
-60
NLY icon
446
Annaly Capital Management
NLY
$15.8B
$344K 0.01%
17,001
-543
WEC icon
447
WEC Energy
WEC
$38.4B
$341K 0.01%
2,980
-3
SNPS icon
448
Synopsys
SNPS
$81.6B
$341K 0.01%
692
+83
LDOS icon
449
Leidos
LDOS
$21.2B
$334K 0.01%
1,770
-282
BMO icon
450
Bank of Montreal
BMO
$98.7B
$331K 0.01%
2,542
16 17
18
19 20