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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$921M
2
+$90.7M
3
+$71.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$68.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.8M

Top Sells

1
+$10.2M
2
+$7.73M
3
+$7.67M
4
IOO icon
iShares Global 100 ETF
IOO
+$7.34M
5
T icon
AT&T
T
+$5.94M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
501
Stock Yards Bancorp
SYBT
$1.95B
$251K ﹤0.01%
3,175
DT
502
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$250K ﹤0.01%
6,882
-703
STRL icon
503
Sterling Infrastructure
STRL
$10.1B
$250K ﹤0.01%
+1,083
USLM icon
504
United States Lime & Minerals
USLM
$3.35B
$250K ﹤0.01%
2,500
YUMC icon
505
Yum China
YUMC
$17.3B
$249K ﹤0.01%
+5,575
FERG icon
506
Ferguson
FERG
$50.6B
$249K ﹤0.01%
+1,143
LH icon
507
Labcorp
LH
$22B
$248K ﹤0.01%
946
-346
CPB icon
508
Campbell Soup
CPB
$8.9B
$248K ﹤0.01%
8,100
NACP icon
509
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.2M
$248K ﹤0.01%
+5,667
CHRW icon
510
C.H. Robinson
CHRW
$18.9B
$246K ﹤0.01%
+2,562
EHC icon
511
Encompass Health
EHC
$11.5B
$245K ﹤0.01%
2,000
OMC icon
512
Omnicom Group
OMC
$23B
$245K ﹤0.01%
3,404
-554
IBB icon
513
iShares Biotechnology ETF
IBB
$8.6B
$245K ﹤0.01%
+1,933
DOV icon
514
Dover
DOV
$25.7B
$244K ﹤0.01%
1,332
+137
ORLY icon
515
O'Reilly Automotive
ORLY
$84.3B
$243K ﹤0.01%
2,700
-750
SF icon
516
Stifel
SF
$12.2B
$243K ﹤0.01%
+2,341
CORZ icon
517
Core Scientific
CORZ
$4.91B
$243K ﹤0.01%
14,207
+350
TTD icon
518
Trade Desk
TTD
$19.3B
$241K ﹤0.01%
3,354
-1,396
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
$241K ﹤0.01%
2,188
-883
EME icon
520
Emcor
EME
$27.1B
$240K ﹤0.01%
+449
CNQ icon
521
Canadian Natural Resources
CNQ
$69.9B
$240K ﹤0.01%
7,632
-2,479
CINF icon
522
Cincinnati Financial
CINF
$25.6B
$239K ﹤0.01%
1,605
+208
SAP icon
523
SAP
SAP
$282B
$236K ﹤0.01%
777
-144
DUK icon
524
Duke Energy
DUK
$93.1B
$235K ﹤0.01%
+1,993
GWRE icon
525
Guidewire Software
GWRE
$18.3B
$235K ﹤0.01%
+998
19 20
21
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