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
+$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
KO icon
176
Coca-Cola
KO
$316B
$5.11M 0.09%
77,052
+615
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$5.07M 0.09%
45,912
-65,638
CAT icon
178
Caterpillar
CAT
$311B
$4.94M 0.08%
10,362
-220
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.92M 0.08%
102,013
-78,572
KIM icon
180
Kimco Realty
KIM
$14B
$4.91M 0.08%
224,532
-6,228
CUBE icon
181
CubeSmart
CUBE
$8.58B
$4.89M 0.08%
120,349
-9,352
CAG icon
182
Conagra Brands
CAG
$8.53B
$4.88M 0.08%
266,634
+513
DGX icon
183
Quest Diagnostics
DGX
$20.3B
$4.83M 0.08%
25,349
+491
RTX icon
184
RTX Corp
RTX
$268B
$4.74M 0.08%
28,322
+1,371
EW icon
185
Edwards Lifesciences
EW
$47.3B
$4.54M 0.08%
58,421
-132,226
WCLD icon
186
WisdomTree Cloud Computing Fund
WCLD
$237M
$4.54M 0.08%
129,055
VGT icon
187
Vanguard Information Technology ETF
VGT
$114B
$4.49M 0.08%
6,009
-144
SO icon
188
Southern Company
SO
$98.2B
$4.46M 0.08%
47,060
-3,383
GLD icon
189
SPDR Gold Trust
GLD
$187B
$4.45M 0.08%
12,512
+394
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$42.5B
$4.44M 0.08%
56,287
-53,363
J icon
191
Jacobs Solutions
J
$16.1B
$4.4M 0.08%
29,391
-420
CTAS icon
192
Cintas
CTAS
$75.8B
$4.39M 0.08%
21,381
-4
FIS icon
193
Fidelity National Information Services
FIS
$28.6B
$4.36M 0.07%
66,141
-3,413
SCHF icon
194
Schwab International Equity ETF
SCHF
$59.4B
$4.34M 0.07%
186,458
HON icon
195
Honeywell
HON
$144B
$4.31M 0.07%
20,468
-1,811
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$4.29M 0.07%
99,028
+5,419
ADP icon
197
Automatic Data Processing
ADP
$99.1B
$4.09M 0.07%
13,948
+1,138
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$16B
$4.09M 0.07%
48,343
PANW icon
199
Palo Alto Networks
PANW
$123B
$4.07M 0.07%
19,993
+271
ITM icon
200
VanEck Intermediate Muni ETF
ITM
$2.2B
$4M 0.07%
85,818
-42,000
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8
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