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
$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
CBOE icon
501
Cboe Global Markets
CBOE
$27.8B
$273K ﹤0.01%
1,113
-15
OTTR icon
502
Otter Tail
OTTR
$3.69B
$269K ﹤0.01%
3,285
DT
503
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$268K ﹤0.01%
7,876
+994
SF icon
504
Stifel
SF
$12.7B
$266K ﹤0.01%
2,341
LH icon
505
Labcorp
LH
$22.4B
$264K ﹤0.01%
918
-28
HNI icon
506
HNI Corp
HNI
$3.36B
$262K ﹤0.01%
5,585
IBKR icon
507
Interactive Brokers
IBKR
$33.7B
$261K ﹤0.01%
+3,800
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.1B
$260K ﹤0.01%
+841
SEE icon
509
Sealed Air
SEE
$6.17B
$259K ﹤0.01%
+7,330
AMG icon
510
Affiliated Managers Group
AMG
$8.8B
$257K ﹤0.01%
1,079
-10
EA icon
511
Electronic Arts
EA
$51B
$257K ﹤0.01%
1,274
ABR icon
512
Arbor Realty Trust
ABR
$1.54B
$257K ﹤0.01%
21,012
CPB icon
513
Campbell Soup
CPB
$8.05B
$256K ﹤0.01%
8,100
OKE icon
514
Oneok
OKE
$49.4B
$256K ﹤0.01%
3,504
+143
CORZ icon
515
Core Scientific
CORZ
$5.84B
$255K ﹤0.01%
14,207
EHC icon
516
Encompass Health
EHC
$9.52B
$254K ﹤0.01%
2,000
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$253K ﹤0.01%
2,621
NXPI icon
518
NXP Semiconductors
NXPI
$58.8B
$253K ﹤0.01%
1,110
-839
SAP icon
519
SAP
SAP
$233B
$252K ﹤0.01%
944
+167
XEL icon
520
Xcel Energy
XEL
$44.9B
$250K ﹤0.01%
3,104
-1,202
FERG icon
521
Ferguson
FERG
$51.5B
$249K ﹤0.01%
1,109
-34
SXT icon
522
Sensient Technologies
SXT
$4.06B
$247K ﹤0.01%
+2,635
DUK icon
523
Duke Energy
DUK
$94B
$247K ﹤0.01%
1,993
MOAT icon
524
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$245K ﹤0.01%
2,474
-322
CVLT icon
525
Commault Systems
CVLT
$3.86B
$244K ﹤0.01%
1,293
+145
19 20
21
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