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
ORN icon
576
Orion Group Holdings
ORN
$481M
$161K ﹤0.01%
16,186
+139
ARLO icon
577
Arlo Technologies
ARLO
$1.62B
$158K ﹤0.01%
11,272
+155
FSK icon
578
FS KKR Capital
FSK
$3.19B
$149K ﹤0.01%
10,071
GDOT icon
579
Green Dot
GDOT
$689M
$128K ﹤0.01%
+10,003
ABR icon
580
Arbor Realty Trust
ABR
$1.54B
$108K ﹤0.01%
13,916
-7,096
CMPS
581
Compass Pathways
CMPS
$899M
$105K ﹤0.01%
15,265
-1,000
ABEV icon
582
Ambev
ABEV
$47.6B
$105K ﹤0.01%
42,372
+19,171
ERIC icon
583
Ericsson
ERIC
$37.9B
$104K ﹤0.01%
+10,750
CORZW icon
584
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.31B
$95.4K ﹤0.01%
11,282
AOUT icon
585
American Outdoor Brands
AOUT
$121M
$77.9K ﹤0.01%
+10,074
IBKR icon
586
Interactive Brokers
IBKR
$36.4B
– –
-3,800
IREN icon
587
Iris Energy
IREN
$16B
– –
-7,000
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-2,013
LULU icon
589
lululemon athletica
LULU
$19.3B
– –
-1,759
MAS icon
590
Masco
MAS
$13.5B
– –
-3,180
MET icon
591
MetLife
MET
$50.9B
– –
-2,668
MLM icon
592
Martin Marietta Materials
MLM
$37.5B
– –
-319
NXPI icon
593
NXP Semiconductors
NXPI
$54.6B
– –
-1,110
PAVE icon
594
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-6,488
CVLT icon
595
Commault Systems
CVLT
$4.14B
– –
-1,293
DORM icon
596
Dorman Products
DORM
$3.33B
– –
-1,373
GHM icon
597
Graham Corp
GHM
$1.06B
– –
-3,830
GWRE icon
598
Guidewire Software
GWRE
$11.9B
– –
-996
KRE icon
599
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-7,160
POOL icon
600
Pool Corp
POOL
$8.35B
– –
-691
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