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
IR icon
501
Ingersoll Rand
IR
$36.8B
$269K ﹤0.01%
3,400
-144
DT
502
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$269K ﹤0.01%
8,290
+414
DOV icon
503
Dover
DOV
$30.5B
$268K ﹤0.01%
1,373
+41
EA icon
504
Electronic Arts
EA
$50.3B
$267K ﹤0.01%
1,305
+31
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K ﹤0.01%
2,552
-299
OTTR icon
506
Otter Tail
OTTR
$3.6B
$265K ﹤0.01%
3,285
DEO icon
507
Diageo
DEO
$46.8B
$265K ﹤0.01%
3,076
+677
EMXC icon
508
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$265K ﹤0.01%
+3,651
MKC icon
509
McCormick & Company Non-Voting
MKC
$18.8B
$263K ﹤0.01%
3,867
-389
HXL icon
510
Hexcel
HXL
$7.19B
$262K ﹤0.01%
3,551
+30
MBB icon
511
iShares MBS ETF
MBB
$39.4B
$262K ﹤0.01%
+2,754
SAP icon
512
SAP
SAP
$229B
$262K ﹤0.01%
1,079
+135
ACIW icon
513
ACI Worldwide
ACIW
$4.16B
$258K ﹤0.01%
5,401
+102
INVX
514
Innovex International
INVX
$1.83B
$257K ﹤0.01%
11,755
+44
RIO icon
515
Rio Tinto
RIO
$155B
$257K ﹤0.01%
3,207
-44
MG icon
516
Mistras Group
MG
$482M
$253K ﹤0.01%
20,000
FIX icon
517
Comfort Systems
FIX
$48.9B
$253K ﹤0.01%
271
-113
BOOT icon
518
Boot Barn
BOOT
$5.64B
$253K ﹤0.01%
1,431
+43
TTWO icon
519
Take-Two Interactive
TTWO
$39.6B
$250K ﹤0.01%
+978
HURN icon
520
Huron Consulting
HURN
$2.49B
$250K ﹤0.01%
1,443
+54
CP icon
521
Canadian Pacific Kansas City
CP
$80.2B
$245K ﹤0.01%
3,333
+131
MRSH
522
Marsh
MRSH
$90.3B
$245K ﹤0.01%
1,319
-266
OMC icon
523
Omnicom Group
OMC
$26.5B
$243K ﹤0.01%
3,006
+77
GABC icon
524
German American Bancorp
GABC
$1.57B
$243K ﹤0.01%
+6,192
QGEN icon
525
Qiagen
QGEN
$9.82B
$241K ﹤0.01%
5,354
+63
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