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
$5.85B
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
STWD icon
526
Starwood Property Trust
STWD
$6.82B
$240K ﹤0.01%
+12,395
SON icon
527
Sonoco
SON
$4.08B
$239K ﹤0.01%
5,558
+918
OMC icon
528
Omnicom Group
OMC
$22.5B
$239K ﹤0.01%
2,929
-475
CINF icon
529
Cincinnati Financial
CINF
$25.4B
$239K ﹤0.01%
1,510
-95
CP icon
530
Canadian Pacific Kansas City
CP
$66.6B
$239K ﹤0.01%
3,202
-150
YUMC icon
531
Yum China
YUMC
$16.9B
$237K ﹤0.01%
5,514
-61
QGEN icon
532
Qiagen
QGEN
$10.2B
$236K ﹤0.01%
5,291
+14
KE
533
Kimball Electronics
KE
$711M
$236K ﹤0.01%
+7,887
MAIN icon
534
Main Street Capital
MAIN
$5.32B
$235K ﹤0.01%
3,703
+14
AER icon
535
AerCap
AER
$23.5B
$234K ﹤0.01%
1,937
-63
AGCO icon
536
AGCO
AGCO
$7.85B
$230K ﹤0.01%
+2,151
BOOT icon
537
Boot Barn
BOOT
$6.13B
$230K ﹤0.01%
+1,388
GWRE icon
538
Guidewire Software
GWRE
$18.3B
$229K ﹤0.01%
996
-2
DEO icon
539
Diageo
DEO
$51.2B
$229K ﹤0.01%
2,399
-92
XYL icon
540
Xylem
XYL
$34.3B
$226K ﹤0.01%
+1,533
PACK icon
541
Ranpak Holdings
PACK
$427M
$225K ﹤0.01%
+40,000
FXO icon
542
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$225K ﹤0.01%
3,785
SOFI icon
543
SoFi Technologies
SOFI
$35.1B
$225K ﹤0.01%
+8,500
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$224K ﹤0.01%
+2,013
MAS icon
545
Masco
MAS
$13.4B
$224K ﹤0.01%
+3,180
DOV icon
546
Dover
DOV
$26.1B
$222K ﹤0.01%
1,332
STAG icon
547
STAG Industrial
STAG
$7.3B
$221K ﹤0.01%
6,258
-29
HXL icon
548
Hexcel
HXL
$6B
$221K ﹤0.01%
3,521
-213
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$220K ﹤0.01%
7,520
PKE icon
550
Park Aerospace
PKE
$392M
$220K ﹤0.01%
10,814
-174
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