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
MFC icon
476
Manulife Financial
MFC
$58.6B
$298K 0.01%
8,226
-2,026
SEE icon
477
Sealed Air
SEE
$6.18B
$298K 0.01%
7,203
-127
STRL icon
478
Sterling Infrastructure
STRL
$13.3B
$298K 0.01%
974
-90
NACP icon
479
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.9M
$297K ﹤0.01%
6,024
SCCO icon
480
Southern Copper
SCCO
$181B
$296K ﹤0.01%
+2,081
ALLE icon
481
Allegion
ALLE
$14B
$296K ﹤0.01%
1,857
-126
YUMC icon
482
Yum China
YUMC
$18.9B
$295K ﹤0.01%
6,174
+660
DHS icon
483
WisdomTree US High Dividend Fund
DHS
$1.45B
$294K ﹤0.01%
2,886
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$48.5B
$291K ﹤0.01%
3,210
+100
DHI icon
485
D.R. Horton
DHI
$44.7B
$291K ﹤0.01%
2,021
-138
KMT icon
486
Kennametal
KMT
$3.12B
$291K ﹤0.01%
10,226
+377
ROK icon
487
Rockwell Automation
ROK
$46.3B
$290K ﹤0.01%
+746
ATI icon
488
ATI
ATI
$22.8B
$289K ﹤0.01%
2,516
MUFG icon
489
Mitsubishi UFJ Financial
MUFG
$205B
$287K ﹤0.01%
18,104
+247
EBAY icon
490
eBay
EBAY
$39.8B
$286K ﹤0.01%
3,281
-65
FLEX icon
491
Flex
FLEX
$24.1B
$285K ﹤0.01%
4,722
-749
HWM icon
492
Howmet Aerospace
HWM
$106B
$285K ﹤0.01%
1,391
-32
PAYX icon
493
Paychex
PAYX
$33.8B
$285K ﹤0.01%
2,539
-294
CI icon
494
Cigna
CI
$76.6B
$284K ﹤0.01%
1,031
+37
UPS icon
495
United Parcel Service
UPS
$97.2B
$282K ﹤0.01%
2,842
-2,113
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$279K ﹤0.01%
2,698
+224
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$277K ﹤0.01%
2,880
+259
TGS icon
498
Transportadora de Gas del Sur
TGS
$4.47B
$277K ﹤0.01%
+8,900
AER icon
499
AerCap
AER
$24.4B
$275K ﹤0.01%
1,915
-22
USFD icon
500
US Foods
USFD
$21B
$272K ﹤0.01%
3,605
+8
18 19
20
21 22