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
EVR icon
576
Evercore
EVR
$13.7B
$200K ﹤0.01%
+593
MG icon
577
Mistras Group
MG
$445M
$197K ﹤0.01%
20,000
ARLO icon
578
Arlo Technologies
ARLO
$1.38B
$188K ﹤0.01%
+11,117
AMCR icon
579
Amcor
AMCR
$20.3B
$188K ﹤0.01%
4,588
+1,791
SEO
580
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$186K ﹤0.01%
17,000
CVE icon
581
Cenovus Energy
CVE
$38.5B
$186K ﹤0.01%
10,942
-2,342
COLD icon
582
Americold
COLD
$3.53B
$185K ﹤0.01%
+15,127
VALE icon
583
Vale
VALE
$72.4B
$152K ﹤0.01%
13,986
+597
FSK icon
584
FS KKR Capital
FSK
$3.86B
$150K ﹤0.01%
10,071
HLN icon
585
Haleon
HLN
$45.9B
$140K ﹤0.01%
15,559
+139
ORN icon
586
Orion Group Holdings
ORN
$500M
$134K ﹤0.01%
16,047
+2,751
PBR icon
587
Petrobras
PBR
$100B
$133K ﹤0.01%
10,470
-205
CORZW icon
588
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.22B
$131K ﹤0.01%
11,282
CMPS
589
Compass Pathways
CMPS
$653M
$93.2K ﹤0.01%
16,265
+665
ABEV icon
590
Ambev
ABEV
$43.7B
$51.7K ﹤0.01%
23,201
+382
AXA
591
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-5,879
XMTR icon
592
Xometry
XMTR
$3.13B
– –
-34,292
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,042
VLTO icon
594
Veralto
VLTO
$24.5B
– –
-1,998
TTD icon
595
Trade Desk
TTD
$15.1B
– –
-3,354
TQQQ icon
596
ProShares UltraPro QQQ
TQQQ
$31.2B
– –
-183,522
SYBT icon
597
Stock Yards Bancorp
SYBT
$1.97B
– –
-3,175
STZ icon
598
Constellation Brands
STZ
$26.8B
– –
-1,946
SPTL icon
599
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-85,870
ROP icon
600
Roper Technologies
ROP
$38.9B
– –
-401
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