ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
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
FNF icon
101
Fidelity National Financial
FNF
$15.9B
$10.3M 0.18%
170,181
-964
KHC icon
102
Kraft Heinz
KHC
$29.5B
$10.3M 0.18%
395,046
+2,071
APA icon
103
APA Corp
APA
$9.03B
$10.2M 0.17%
418,943
+45,100
VIRT icon
104
Virtu Financial
VIRT
$2.91B
$10.1M 0.17%
285,258
-7,811
RMD icon
105
ResMed
RMD
$36.6B
$10.1M 0.17%
36,981
+31,942
COP icon
106
ConocoPhillips
COP
$110B
$10.1M 0.17%
106,542
-2,597
BMY icon
107
Bristol-Myers Squibb
BMY
$98.2B
$9.95M 0.17%
220,603
+16,575
F icon
108
Ford
F
$51.6B
$9.83M 0.17%
821,931
+26,404
AXP icon
109
American Express
AXP
$248B
$9.77M 0.17%
29,405
+15
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$9.75M 0.17%
68,614
+816
CTRA icon
111
Coterra Energy
CTRA
$20.1B
$9.57M 0.16%
404,589
+826
CVX icon
112
Chevron
CVX
$300B
$9.5M 0.16%
61,167
+21,509
MOS icon
113
The Mosaic Company
MOS
$7.74B
$9.45M 0.16%
272,535
-39,148
ALB icon
114
Albemarle
ALB
$15.1B
$9.33M 0.16%
115,011
-2,984
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.32M 0.16%
18,545
+1,556
PYPL icon
116
PayPal
PYPL
$58.9B
$9.15M 0.16%
136,488
-2,529
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$9.13M 0.16%
19,484
-412
PEP icon
118
PepsiCo
PEP
$203B
$8.83M 0.15%
62,903
-1,998
BX icon
119
Blackstone
BX
$113B
$8.73M 0.15%
51,073
-904
TT icon
120
Trane Technologies
TT
$91.2B
$8.7M 0.15%
20,621
-3
KMX icon
121
CarMax
KMX
$5.68B
$8.65M 0.15%
192,688
-4,357
PWR icon
122
Quanta Services
PWR
$67.8B
$8.56M 0.15%
20,657
+141
PSA icon
123
Public Storage
PSA
$47.9B
$8.55M 0.15%
29,599
+8,605
WMT icon
124
Walmart
WMT
$896B
$8.4M 0.14%
81,511
+2,255
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$8.19M 0.14%
328,376
+25,234
3 4
5
6 7