ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
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
$488M
$161K ﹤0.01%
16,186
+139
ARLO icon
577
Arlo Technologies
ARLO
$1.56B
$158K ﹤0.01%
11,272
+155
FSK icon
578
FS KKR Capital
FSK
$3.09B
$149K ﹤0.01%
10,071
GDOT icon
579
Green Dot
GDOT
$679M
$128K ﹤0.01%
+10,003
ABR icon
580
Arbor Realty Trust
ABR
$1.57B
$108K ﹤0.01%
13,916
-7,096
CMPS
581
Compass Pathways
CMPS
$1.18B
$105K ﹤0.01%
15,265
-1,000
ABEV icon
582
Ambev
ABEV
$46.9B
$105K ﹤0.01%
42,372
+19,171
ERIC icon
583
Ericsson
ERIC
$38.2B
$104K ﹤0.01%
+10,750
CORZW icon
584
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.43B
$95.4K ﹤0.01%
11,282
AOUT icon
585
American Outdoor Brands
AOUT
$117M
$77.9K ﹤0.01%
+10,074
ADSK icon
586
Autodesk
ADSK
$52.2B
– –
-636
AGCO icon
587
AGCO
AGCO
$8.56B
– –
-2,151
AJG icon
588
Arthur J. Gallagher & Co
AJG
$56.8B
– –
-841
AVY icon
589
Avery Dennison
AVY
$12.8B
– –
-1,983
AXON icon
590
Axon Enterprise
AXON
$32.5B
– –
-279
CINF icon
591
Cincinnati Financial
CINF
$25.9B
– –
-1,510
EVR icon
592
Evercore
EVR
$13.9B
– –
-593
FELE icon
593
Franklin Electric
FELE
$4.37B
– –
-3,015
GBTC icon
594
Grayscale Bitcoin Trust
GBTC
$31.3B
– –
-2,287
HBI
595
DELISTED
Hanesbrands
HBI
– –
-78,121
IBB icon
596
iShares Biotechnology ETF
IBB
$8.55B
– –
-1,894
IBKR icon
597
Interactive Brokers
IBKR
$34.8B
– –
-3,800
IREN icon
598
Iris Energy
IREN
$16.1B
– –
-7,000
LNG icon
599
Cheniere Energy
LNG
$54.1B
– –
-1,162
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-2,013
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