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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$73.9B
$8.17M 0.14%
85,127
-301
HSY icon
127
Hershey
HSY
$47.5B
$8.09M 0.13%
44,464
+1,652
KR icon
128
Kroger
KR
$43.4B
$7.99M 0.13%
127,932
-67,863
TAP icon
129
Molson Coors Class B
TAP
$9.03B
$7.99M 0.13%
171,195
-5,891
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$7.96M 0.13%
44,888
-1,409
VRT icon
131
Vertiv
VRT
$93.5B
$7.91M 0.13%
48,808
+8,316
TJX icon
132
TJX Companies
TJX
$177B
$7.84M 0.13%
51,058
-2,043
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$7.63M 0.13%
306,032
-22,344
PYPL icon
134
PayPal
PYPL
$42.7B
$7.61M 0.13%
130,359
-6,129
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$7.57M 0.13%
15,761
+175
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$7.57M 0.13%
62,072
+386
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$7.57M 0.13%
91,751
+3,402
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$7.55M 0.13%
24,995
+3,259
BX icon
139
Blackstone
BX
$86.9B
$7.49M 0.12%
48,593
-2,480
AMP icon
140
Ameriprise Financial
AMP
$42.5B
$7.27M 0.12%
14,818
-1,834
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.26M 0.12%
162,328
-6,214
WU icon
142
Western Union
WU
$3B
$7.25M 0.12%
778,296
-139,870
TSLA icon
143
Tesla
TSLA
$1.47T
$7.22M 0.12%
16,051
+246
TT icon
144
Trane Technologies
TT
$98.7B
$7.12M 0.12%
18,302
-2,319
TROW icon
145
T. Rowe Price
TROW
$20.4B
$7.08M 0.12%
69,113
-5,927
O icon
146
Realty Income
O
$61.1B
$6.82M 0.11%
121,073
+65,289
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$6.79M 0.11%
149,630
-2,612
HDV
148
iShares Core High Dividend ETF
HDV
$13.6B
$6.64M 0.11%
54,620
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$6.6M 0.11%
33,242
+188
TMUS icon
150
T-Mobile US
TMUS
$241B
$6.49M 0.11%
31,942
-2,078
4 5
6
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