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
HON icon
201
Honeywell
HON
$155B
$3.54M 0.06%
18,131
-2,337
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$3.54M 0.06%
29,770
+90
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$3.52M 0.06%
82,073
-16,955
CSX icon
204
CSX Corp
CSX
$79.3B
$3.51M 0.06%
96,692
+1,554
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.47M 0.06%
72,387
-29,626
BBJP icon
206
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$3.43M 0.06%
51,968
-137
MMM icon
207
3M
MMM
$83.5B
$3.4M 0.06%
21,243
-2,781
TOL icon
208
Toll Brothers
TOL
$14.6B
$3.39M 0.06%
25,054
-3,306
COR icon
209
Cencora
COR
$72.3B
$3.35M 0.06%
9,924
-210
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.31M 0.06%
49,262
-728
ADP icon
211
Automatic Data Processing
ADP
$87.1B
$3.29M 0.05%
12,797
-1,151
EMR icon
212
Emerson Electric
EMR
$82.4B
$3.27M 0.05%
24,671
-2,801
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.24M 0.05%
59,227
-155
SYK icon
214
Stryker
SYK
$147B
$3.21M 0.05%
9,132
-478
EL icon
215
Estee Lauder
EL
$35.7B
$3.18M 0.05%
30,365
-57,405
BAC icon
216
Bank of America
BAC
$360B
$2.99M 0.05%
54,377
-2,431
IGOV icon
217
iShares International Treasury Bond ETF
IGOV
$1.2B
$2.98M 0.05%
71,506
+397
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.82M 0.05%
35,743
-20,544
ISRG icon
219
Intuitive Surgical
ISRG
$177B
$2.81M 0.05%
4,957
+75
WSM icon
220
Williams-Sonoma
WSM
$23.8B
$2.76M 0.05%
15,440
-2,454
M icon
221
Macy's
M
$4.86B
$2.75M 0.05%
124,758
+2,068
ITM icon
222
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.75M 0.05%
58,247
-27,571
BALL icon
223
Ball Corp
BALL
$17.5B
$2.75M 0.05%
51,843
-754
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.69M 0.04%
86,733
+6,313
CMA
225
DELISTED
Comerica
CMA
$2.67M 0.04%
30,728
-4,318
7 8
9
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