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
$1.95B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.49M
3
+$5.37M
4
MPC icon
Marathon Petroleum
MPC
+$4.84M
5
PARA
Paramount Global Class B
PARA
+$4.76M

Top Sells

1
+$6.28M
2
+$5.88M
3
+$5.6M
4
CVX icon
Chevron
CVX
+$5.32M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$172K 0.01%
48,938
+11,527
502
$171K 0.01%
+11,572
503
$165K 0.01%
15,150
504
$164K 0.01%
23,783
-40,292
505
$161K 0.01%
16,709
-387
506
$155K 0.01%
10,611
507
$145K 0.01%
10,615
508
$138K 0.01%
12,345
509
$136K 0.01%
11,802
+400
510
$134K 0.01%
22,071
-1,000
511
$111K 0.01%
19,838
+139
512
$107K 0.01%
10,531
513
$103K 0.01%
26,105
-160
514
$98K 0.01%
16,090
-442
515
$80K ﹤0.01%
+11,044
516
$71K ﹤0.01%
27,876
+13,589
517
$53K ﹤0.01%
10,000
518
$37K ﹤0.01%
13,975
519
$27K ﹤0.01%
173
-6,600
520
$4K ﹤0.01%
92,914
521
– –
-11,976
522
– –
-5,944
523
– –
-12,680
524
– –
-7,964
525
– –
-4,011
18 19 20
21
22