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
KMX icon
151
CarMax
KMX
$5.93B
$6.13M 0.1%
158,600
-34,088
CAG icon
152
Conagra Brands
CAG
$9.07B
$6.11M 0.1%
352,769
+86,135
COF icon
153
Capital One
COF
$121B
$6.1M 0.1%
25,160
-10,661
MCK icon
154
McKesson
MCK
$122B
$6.01M 0.1%
7,322
-232
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6M 0.1%
43,845
+1,961
CAT icon
156
Caterpillar
CAT
$336B
$5.98M 0.1%
10,447
+85
CCI icon
157
Crown Castle
CCI
$39.4B
$5.91M 0.1%
66,541
-43,563
PM icon
158
Philip Morris
PM
$277B
$5.87M 0.1%
36,579
-4,118
PWR icon
159
Quanta Services
PWR
$84.4B
$5.87M 0.1%
13,901
-6,756
UNP icon
160
Union Pacific
UNP
$158B
$5.72M 0.1%
24,719
-2,494
KMI icon
161
Kinder Morgan
KMI
$75.6B
$5.66M 0.09%
205,720
-73,975
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.1B
$5.62M 0.09%
26,524
+216
MPC icon
163
Marathon Petroleum
MPC
$62.5B
$5.59M 0.09%
34,377
-1,429
EOG icon
164
EOG Resources
EOG
$68.7B
$5.58M 0.09%
53,105
-2,960
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$5.55M 0.09%
71,392
+3,293
KLAC icon
166
KLA
KLAC
$189B
$5.41M 0.09%
4,450
-1,457
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.04T
$5.28M 0.09%
7
ASML icon
168
ASML
ASML
$525B
$5.22M 0.09%
4,883
-1,267
DKS icon
169
Dick's Sporting Goods
DKS
$18.1B
$5.2M 0.09%
26,265
-3,017
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$577B
$5.14M 0.09%
15,329
-6,931
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$69.9B
$5.13M 0.09%
24,394
-1,999
RTX icon
172
RTX Corp
RTX
$277B
$5.02M 0.08%
27,362
-960
AMGN icon
173
Amgen
AMGN
$203B
$4.99M 0.08%
15,238
-3,306
KO icon
174
Coca-Cola
KO
$341B
$4.98M 0.08%
71,219
-5,833
PCAR icon
175
PACCAR
PCAR
$63.7B
$4.97M 0.08%
45,374
+43,338
5 6
7
8 9