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
EQT icon
601
EQT Corp
EQT
$40.2B
– –
-4,490
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-1,728
ESGV icon
603
Vanguard ESG US Stock ETF
ESGV
$11.4B
– –
-6,482
EXPD icon
604
Expeditors International
EXPD
$19.2B
– –
-2,227
FCNCA icon
605
First Citizens BancShares
FCNCA
$21.3B
– –
-105
GABC icon
606
German American Bancorp
GABC
$1.52B
– –
-5,594
GDDY icon
607
GoDaddy
GDDY
$10.9B
– –
-1,302
GEHC icon
608
GE HealthCare
GEHC
$32.8B
– –
-71,411
HEFA icon
609
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
– –
-21,983
HLNE icon
610
Hamilton Lane
HLNE
$4.28B
– –
-1,945
IFF icon
611
International Flavors & Fragrances
IFF
$17.8B
– –
-2,862
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
– –
-4,097
KEY icon
613
KeyCorp
KEY
$20.7B
– –
-10,096
KVUE icon
614
Kenvue
KVUE
$33.9B
– –
-9,650
PECO icon
615
Phillips Edison & Co
PECO
$4.83B
– –
-5,757
PINC
616
DELISTED
Premier
PINC
– –
-13,136
PODD icon
617
Insulet
PODD
$15.9B
– –
-734
ROP icon
618
Roper Technologies
ROP
$36.2B
– –
-401
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-85,870
STZ icon
620
Constellation Brands
STZ
$26.2B
– –
-1,946
SYBT icon
621
Stock Yards Bancorp
SYBT
$1.87B
– –
-3,175
TGS icon
622
Transportadora de Gas del Sur
TGS
$4.61B
– –
-8,900
TQQQ icon
623
ProShares UltraPro QQQ
TQQQ
$26B
– –
-183,522
TTD icon
624
Trade Desk
TTD
$12.9B
– –
-3,354
VLTO icon
625
Veralto
VLTO
$22.6B
– –
-1,998
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