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
+$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
USLM icon
451
United States Lime & Minerals
USLM
$3.55B
$329K 0.01%
2,500
IREN icon
452
Iris Energy
IREN
$19.6B
$329K 0.01%
+7,000
AEP icon
453
American Electric Power
AEP
$63.7B
$325K 0.01%
2,893
+205
WAB icon
454
Wabtec
WAB
$39.8B
$325K 0.01%
1,621
-234
NWG icon
455
NatWest
NWG
$73.1B
$322K 0.01%
22,744
+1,918
AVY icon
456
Avery Dennison
AVY
$14.3B
$322K 0.01%
1,983
-1,871
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$321K 0.01%
+2,267
FND icon
458
Floor & Decor
FND
$7.36B
$321K 0.01%
4,349
MRSH
459
Marsh
MRSH
$92.1B
$319K 0.01%
1,585
+202
MFC icon
460
Manulife Financial
MFC
$64.7B
$319K 0.01%
10,252
-58
KEYS icon
461
Keysight
KEYS
$37.9B
$318K 0.01%
1,819
-349
FLEX icon
462
Flex
FLEX
$24.2B
$317K 0.01%
5,471
-716
FIX icon
463
Comfort Systems
FIX
$41.3B
$317K 0.01%
384
-4
WS icon
464
Worthington Steel
WS
$2.04B
$316K 0.01%
10,400
CRWD icon
465
CrowdStrike
CRWD
$112B
$316K 0.01%
644
-84
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$77.1B
$316K 0.01%
11,563
LULU icon
467
lululemon athletica
LULU
$20.2B
$313K 0.01%
1,759
-15,424
PJT icon
468
PJT Partners
PJT
$4.24B
$313K 0.01%
1,760
+107
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$10.9B
$309K 0.01%
6,488
-116
EBAY icon
470
eBay
EBAY
$42.7B
$304K 0.01%
3,346
-154
LNC icon
471
Lincoln National
LNC
$7.91B
$304K 0.01%
7,536
DOC icon
472
Healthpeak Properties
DOC
$11.9B
$301K 0.01%
+15,708
NTES icon
473
NetEase
NTES
$83.6B
$299K 0.01%
1,969
+5
ACWX icon
474
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$299K 0.01%
4,600
MKL icon
475
Markel Group
MKL
$25.5B
$296K 0.01%
155
17 18
19
20 21