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
$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
NXPI icon
601
NXP Semiconductors
NXPI
$54.4B
– –
-1,110
PAVE icon
602
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
-6,488
PBR icon
603
Petrobras
PBR
$109B
– –
-10,470
SON icon
604
Sonoco
SON
$5.48B
– –
-5,558
SONY icon
605
Sony
SONY
$129B
– –
-7,093
SXT icon
606
Sensient Technologies
SXT
$4.15B
– –
-2,635
CVLT icon
607
Commault Systems
CVLT
$3.83B
– –
-1,293
DORM icon
608
Dorman Products
DORM
$3.55B
– –
-1,373
EVR icon
609
Evercore
EVR
$11.9B
– –
-593
FELE icon
610
Franklin Electric
FELE
$4.46B
– –
-3,015
GBTC icon
611
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-2,287
GHM icon
612
Graham Corp
GHM
$930M
– –
-3,830
GWRE icon
613
Guidewire Software
GWRE
$12.9B
– –
-996
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-7,160
LNG icon
615
Cheniere Energy
LNG
$53B
– –
-1,162
POOL icon
616
Pool Corp
POOL
$8.24B
– –
-691
OTIS icon
617
Otis Worldwide
OTIS
$35.9B
– –
-2,245
SNOW icon
618
Snowflake
SNOW
$56.7B
– –
-1,934
WEC icon
619
WEC Energy
WEC
$37.8B
– –
-2,980
WMB icon
620
Williams Companies
WMB
$92.7B
– –
-5,827
STWD icon
621
Starwood Property Trust
STWD
$6.64B
– –
-12,395
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