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
MET icon
551
MetLife
MET
$51.5B
$220K ﹤0.01%
2,668
-59
HHH icon
552
Howard Hughes
HHH
$4.94B
$217K ﹤0.01%
+2,646
INVX
553
Innovex International
INVX
$1.74B
$217K ﹤0.01%
+11,711
CNQ icon
554
Canadian Natural Resources
CNQ
$78.9B
$216K ﹤0.01%
6,764
-868
TIP icon
555
iShares TIPS Bond ETF
TIP
$14.1B
$215K ﹤0.01%
1,932
-256
RIO icon
556
Rio Tinto
RIO
$190B
$215K ﹤0.01%
+3,251
POOL icon
557
Pool Corp
POOL
$9.52B
$214K ﹤0.01%
+691
DORM icon
558
Dorman Products
DORM
$3.77B
$214K ﹤0.01%
+1,373
SSNC icon
559
SS&C Technologies
SSNC
$20.2B
$214K ﹤0.01%
2,409
-1,564
GHM icon
560
Graham Corp
GHM
$782M
$210K ﹤0.01%
+3,830
HIG icon
561
Hartford Financial Services
HIG
$36.9B
$210K ﹤0.01%
+1,575
DAI
562
DELISTED
DAIMLER AG
DAI
$208K ﹤0.01%
+3,300
KMT icon
563
Kennametal
KMT
$2.65B
$206K ﹤0.01%
+9,849
DLN icon
564
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$206K ﹤0.01%
+2,366
SRE icon
565
Sempra
SRE
$56.8B
$206K ﹤0.01%
+2,286
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$33.5B
$205K ﹤0.01%
+2,287
OTIS icon
567
Otis Worldwide
OTIS
$34B
$205K ﹤0.01%
2,245
+118
ATI icon
568
ATI
ATI
$16.5B
$205K ﹤0.01%
2,516
SONY icon
569
Sony
SONY
$133B
$204K ﹤0.01%
+7,093
HURN icon
570
Huron Consulting
HURN
$2.87B
$204K ﹤0.01%
+1,389
ADSK icon
571
Autodesk
ADSK
$54.2B
$202K ﹤0.01%
+636
MLM icon
572
Martin Marietta Materials
MLM
$39.4B
$201K ﹤0.01%
+319
SOLV icon
573
Solventum
SOLV
$13.3B
$200K ﹤0.01%
+2,746
AXON icon
574
Axon Enterprise
AXON
$40.5B
$200K ﹤0.01%
279
-1
PCAR icon
575
PACCAR
PCAR
$64.8B
$200K ﹤0.01%
+2,036
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