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
APTV icon
551
Aptiv
APTV
$16.7B
$209K ﹤0.01%
3,070
-8,260
FSK icon
552
FS KKR Capital
FSK
$4.43B
$209K ﹤0.01%
10,071
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$209K ﹤0.01%
1,539
FIX icon
554
Comfort Systems
FIX
$33B
$208K ﹤0.01%
+388
APP icon
555
Applovin
APP
$221B
$206K ﹤0.01%
+589
FCNCA icon
556
First Citizens BancShares
FCNCA
$23.7B
$205K ﹤0.01%
+105
EA icon
557
Electronic Arts
EA
$50.8B
$203K ﹤0.01%
+1,274
KLAC icon
558
KLA
KLAC
$156B
$203K ﹤0.01%
+227
BR icon
559
Broadridge
BR
$26.6B
$203K ﹤0.01%
+835
BSX icon
560
Boston Scientific
BSX
$147B
$203K ﹤0.01%
1,888
-128
SON icon
561
Sonoco
SON
$4.05B
$202K ﹤0.01%
4,640
-69
KVUE icon
562
Kenvue
KVUE
$32.3B
$202K ﹤0.01%
9,650
-7,532
VLTO icon
563
Veralto
VLTO
$25.3B
$202K ﹤0.01%
1,998
-55
PECO icon
564
Phillips Edison & Co
PECO
$4.4B
$202K ﹤0.01%
+5,757
CVLT icon
565
Commault Systems
CVLT
$5.45B
$200K ﹤0.01%
+1,148
SEO
566
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$184K ﹤0.01%
17,000
CVE icon
567
Cenovus Energy
CVE
$33.1B
$181K ﹤0.01%
13,284
-1,359
KEY icon
568
KeyCorp
KEY
$20B
$176K ﹤0.01%
10,096
-5,686
PKE icon
569
Park Aerospace
PKE
$380M
$162K ﹤0.01%
10,988
-119
MG icon
570
Mistras Group
MG
$369M
$160K ﹤0.01%
20,000
HLN icon
571
Haleon
HLN
$43.1B
$160K ﹤0.01%
15,420
-2,709
PBR icon
572
Petrobras
PBR
$81.3B
$134K ﹤0.01%
10,675
-73
VALE icon
573
Vale
VALE
$55B
$130K ﹤0.01%
13,389
-5,235
AMCR icon
574
Amcor
AMCR
$19.4B
$129K ﹤0.01%
+13,986
CORZW icon
575
Core Scientific Inc Tranche 1 Warrants
CORZW
$948M
$122K ﹤0.01%
11,282
21 22
23
24 25