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
+$25.7M
2
+$8.72M
3
+$6.52M
4
AON icon
Aon
AON
+$5.88M
5
CB icon
Chubb
CB
+$5.72M

Top Sells

1
+$15M
2
+$13.8M
3
+$10.3M
4
C icon
Citigroup
C
+$8.55M
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
$10.8B
$200K ﹤0.01%
+593
MG icon
577
Mistras Group
MG
$456M
$197K ﹤0.01%
20,000
ARLO icon
578
Arlo Technologies
ARLO
$1.48B
$188K ﹤0.01%
+11,117
AMCR icon
579
Amcor
AMCR
$18.9B
$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
$43.9B
$186K ﹤0.01%
10,942
-2,342
COLD icon
582
Americold
COLD
$3.22B
$185K ﹤0.01%
+15,127
VALE icon
583
Vale
VALE
$63.9B
$152K ﹤0.01%
13,986
+597
FSK icon
584
FS KKR Capital
FSK
$2.87B
$150K ﹤0.01%
10,071
HLN icon
585
Haleon
HLN
$46.1B
$140K ﹤0.01%
15,559
+139
ORN icon
586
Orion Group Holdings
ORN
$412M
$134K ﹤0.01%
16,047
+2,751
PBR icon
587
Petrobras
PBR
$123B
$133K ﹤0.01%
10,470
-205
CORZW icon
588
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$131K ﹤0.01%
11,282
CMPS
589
Compass Pathways
CMPS
$714M
$93.2K ﹤0.01%
16,265
+665
ABEV icon
590
Ambev
ABEV
$45.3B
$51.7K ﹤0.01%
23,201
+382
AKAM icon
591
Akamai
AKAM
$15.3B
– –
-2,630
APTV icon
592
Aptiv
APTV
$15.2B
– –
-3,070
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-4,658
BR icon
594
Broadridge
BR
$20.8B
– –
-835
BSX icon
595
Boston Scientific
BSX
$103B
– –
-1,888
CNC icon
596
Centene
CNC
$17B
– –
-4,641
CSR
597
Centerspace
CSR
$1.03B
– –
-5,605
DLTR icon
598
Dollar Tree
DLTR
$22.6B
– –
-2,132
EMN icon
599
Eastman Chemical
EMN
$8B
– –
-7,999
EMXC icon
600
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
– –
-4,259
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