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
ORLY icon
451
O'Reilly Automotive
ORLY
$79B
$331K 0.01%
3,628
+253
BMO icon
452
Bank of Montreal
BMO
$103B
$330K 0.01%
2,542
TRMB icon
453
Trimble
TRMB
$16.6B
$329K 0.01%
+4,200
UL icon
454
Unilever
UL
$150B
$328K 0.01%
5,009
-619
KEYS icon
455
Keysight
KEYS
$51.8B
$327K 0.01%
1,607
-212
SW
456
Smurfit Westrock
SW
$23.7B
$326K 0.01%
8,441
+1,525
DOW icon
457
Dow Inc
DOW
$23B
$324K 0.01%
13,868
-1,623
LDOS icon
458
Leidos
LDOS
$22.6B
$323K 0.01%
1,789
+19
GPC icon
459
Genuine Parts
GPC
$16B
$321K 0.01%
2,609
-616
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$320K 0.01%
2,267
RF icon
461
Regions Financial
RF
$24B
$318K 0.01%
11,743
-1,891
RNR icon
462
RenaissanceRe
RNR
$13B
$318K 0.01%
+1,130
EME icon
463
Emcor
EME
$33.2B
$316K 0.01%
517
+78
SNPS icon
464
Synopsys
SNPS
$82.5B
$316K 0.01%
672
-20
ADM icon
465
Archer Daniels Midland
ADM
$32.3B
$314K 0.01%
5,461
-1,764
AMG icon
466
Affiliated Managers Group
AMG
$8.16B
$313K 0.01%
1,087
+8
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$13.5B
$310K 0.01%
10,308
+795
ACWX icon
468
iShares MSCI ACWI ex US ETF
ACWX
$9.1B
$309K 0.01%
4,600
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$308K 0.01%
2,387
-2,045
BHP icon
470
BHP
BHP
$199B
$307K 0.01%
+5,092
FERG icon
471
Ferguson
FERG
$49.4B
$305K 0.01%
1,368
+259
SOLV icon
472
Solventum
SOLV
$12.5B
$305K 0.01%
3,843
+1,097
PJT icon
473
PJT Partners
PJT
$3.61B
$301K 0.01%
1,798
+38
BJ icon
474
BJs Wholesale Club
BJ
$12.9B
$301K 0.01%
3,338
-428
USLM icon
475
United States Lime & Minerals
USLM
$3.55B
$299K 0.01%
2,500
17 18
19
20 21