ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
B
526
Barrick Mining
B
$72.5B
$237K ﹤0.01%
+5,451
HNI icon
527
HNI Corp
HNI
$2.73B
$235K ﹤0.01%
5,585
CNQ icon
528
Canadian Natural Resources
CNQ
$89.7B
$234K ﹤0.01%
6,924
+160
PKE icon
529
Park Aerospace
PKE
$688M
$232K ﹤0.01%
10,885
+71
DAI
530
DELISTED
DAIMLER AG
DAI
$232K ﹤0.01%
3,300
GPK icon
531
Graphic Packaging
GPK
$2.91B
$230K ﹤0.01%
+15,246
AKAM icon
532
Akamai
AKAM
$14.1B
$229K ﹤0.01%
+2,630
MAIN icon
533
Main Street Capital
MAIN
$4.94B
$229K ﹤0.01%
3,793
+90
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$228K ﹤0.01%
3,785
GLTR icon
535
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$228K ﹤0.01%
+1,108
CPB icon
536
Campbell Soup
CPB
$6.26B
$226K ﹤0.01%
8,100
VALE icon
537
Vale
VALE
$75.8B
$225K ﹤0.01%
17,254
+3,268
RCL icon
538
Royal Caribbean
RCL
$77.2B
$225K ﹤0.01%
806
-620
TEVA icon
539
Teva Pharmaceuticals
TEVA
$37.7B
$223K ﹤0.01%
+7,153
CBOE icon
540
Cboe Global Markets
CBOE
$31.4B
$222K ﹤0.01%
886
-227
FND icon
541
Floor & Decor
FND
$5.84B
$222K ﹤0.01%
3,647
-702
ROST icon
542
Ross Stores
ROST
$73.4B
$220K ﹤0.01%
+1,223
EHC icon
543
Encompass Health
EHC
$10.6B
$220K ﹤0.01%
2,075
+75
SPTS icon
544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$220K ﹤0.01%
7,520
STAG icon
545
STAG Industrial
STAG
$7.6B
$218K ﹤0.01%
5,938
-320
EWBC icon
546
East-West Bancorp
EWBC
$16.2B
$218K ﹤0.01%
+1,938
SOFI icon
547
SoFi Technologies
SOFI
$24.8B
$218K ﹤0.01%
8,316
-184
BIL icon
548
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$216K ﹤0.01%
+2,369
PACK icon
549
Ranpak Holdings
PACK
$352M
$216K ﹤0.01%
40,000
DUK icon
550
Duke Energy
DUK
$99.6B
$216K ﹤0.01%
1,840
-153
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