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
$5.85B
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
SW
476
Smurfit Westrock
SW
$18.9B
$294K 0.01%
+6,916
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$294K 0.01%
2,851
-190
IR icon
478
Ingersoll Rand
IR
$31.5B
$293K 0.01%
3,544
+912
HBAN icon
479
Huntington Bancshares
HBAN
$26.8B
$293K 0.01%
16,951
-3,456
DHS icon
480
WisdomTree US High Dividend Fund
DHS
$1.3B
$291K 0.01%
2,886
IQV icon
481
IQVIA
IQV
$38.7B
$291K 0.01%
+1,530
NACP icon
482
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.5M
$287K ﹤0.01%
6,024
+357
FELE icon
483
Franklin Electric
FELE
$4.25B
$287K ﹤0.01%
3,015
CI icon
484
Cigna
CI
$72.2B
$287K ﹤0.01%
994
-329
EME icon
485
Emcor
EME
$27.4B
$285K ﹤0.01%
439
-10
MKC icon
486
McCormick & Company Non-Voting
MKC
$17.2B
$285K ﹤0.01%
4,256
-68
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$185B
$285K ﹤0.01%
17,857
-546
MAR icon
488
Marriott International
MAR
$82.3B
$284K ﹤0.01%
1,092
-3
PNC icon
489
PNC Financial Services
PNC
$77.6B
$283K ﹤0.01%
1,407
+19
CHRW icon
490
C.H. Robinson
CHRW
$18.8B
$283K ﹤0.01%
2,134
-428
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$12.2B
$282K ﹤0.01%
9,513
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$41.2B
$281K ﹤0.01%
3,110
-340
REGN icon
493
Regeneron Pharmaceuticals
REGN
$76.1B
$281K ﹤0.01%
+500
UNF icon
494
Unifirst Corp
UNF
$3.21B
$280K ﹤0.01%
+1,675
ACIW icon
495
ACI Worldwide
ACIW
$4.85B
$280K ﹤0.01%
+5,299
HWM icon
496
Howmet Aerospace
HWM
$78.2B
$279K ﹤0.01%
1,423
+182
DELL icon
497
Dell
DELL
$89.6B
$276K ﹤0.01%
1,945
-394
USFD icon
498
US Foods
USFD
$16.9B
$276K ﹤0.01%
3,597
-1,346
IBB icon
499
iShares Biotechnology ETF
IBB
$8.76B
$273K ﹤0.01%
1,894
-39
LNG icon
500
Cheniere Energy
LNG
$44.9B
$273K ﹤0.01%
1,162
-134
18 19
20
21 22