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
$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
GFI icon
551
Gold Fields
GFI
$45.8B
$215K ﹤0.01%
+4,935
XEL icon
552
Xcel Energy
XEL
$49.6B
$214K ﹤0.01%
2,904
-200
SEO
553
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$214K ﹤0.01%
17,000
LH icon
554
Labcorp
LH
$23.6B
$212K ﹤0.01%
847
-71
TIP icon
555
iShares TIPS Bond ETF
TIP
$14.3B
$212K ﹤0.01%
1,932
SSNC icon
556
SS&C Technologies
SSNC
$18.3B
$212K ﹤0.01%
2,422
+13
KE
557
Kimball Electronics
KE
$599M
$210K ﹤0.01%
7,551
-336
MSI icon
558
Motorola Solutions
MSI
$80.5B
$210K ﹤0.01%
+547
HHH icon
559
Howard Hughes
HHH
$4.33B
$210K ﹤0.01%
2,628
-18
BABA icon
560
Alibaba
BABA
$324B
$209K ﹤0.01%
1,429
-1,283
XYL icon
561
Xylem
XYL
$31B
$209K ﹤0.01%
1,538
+5
DELL icon
562
Dell
DELL
$96.2B
$208K ﹤0.01%
1,656
-289
DLN icon
563
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$208K ﹤0.01%
2,366
CORZ icon
564
Core Scientific
CORZ
$4.74B
$207K ﹤0.01%
14,240
+33
NLY icon
565
Annaly Capital Management
NLY
$16.6B
$207K ﹤0.01%
9,248
-7,753
TPR icon
566
Tapestry
TPR
$31.7B
$207K ﹤0.01%
+1,617
FCNCA icon
567
First Citizens BancShares
FCNCA
$23.7B
$206K ﹤0.01%
+96
BSX icon
568
Boston Scientific
BSX
$110B
$206K ﹤0.01%
+2,157
NTAP icon
569
NetApp
NTAP
$19.8B
$205K ﹤0.01%
1,918
-1,790
CVE icon
570
Cenovus Energy
CVE
$42B
$203K ﹤0.01%
11,979
+1,037
HLN icon
571
Haleon
HLN
$47.2B
$202K ﹤0.01%
20,022
+4,463
SRE icon
572
Sempra
SRE
$62.2B
$202K ﹤0.01%
2,286
MTZ icon
573
MasTec
MTZ
$24B
$201K ﹤0.01%
+926
AMCR icon
574
Amcor
AMCR
$21.8B
$176K ﹤0.01%
4,213
-375
COLD icon
575
Americold
COLD
$3.72B
$174K ﹤0.01%
13,537
-1,590
21 22
23
24 25