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
TOL icon
201
Toll Brothers
TOL
$14B
$3.92M 0.07%
28,360
-2,519
LYB icon
202
LyondellBasell Industries
LYB
$16.1B
$3.9M 0.07%
79,608
-1,778
MMM icon
203
3M
MMM
$82.9B
$3.73M 0.06%
24,024
+135
VUG icon
204
Vanguard Growth ETF
VUG
$202B
$3.7M 0.06%
7,712
+2,027
EMR icon
205
Emerson Electric
EMR
$84.8B
$3.6M 0.06%
27,472
-2,663
GWW icon
206
W.W. Grainger
GWW
$51.5B
$3.58M 0.06%
3,752
-55
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.56M 0.06%
29,680
-6,561
SYK icon
208
Stryker
SYK
$135B
$3.55M 0.06%
9,610
+62
WSM icon
209
Williams-Sonoma
WSM
$24.6B
$3.5M 0.06%
17,894
-588
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$3.46M 0.06%
52,105
+137
O icon
211
Realty Income
O
$55.8B
$3.39M 0.06%
+55,784
CSX icon
212
CSX Corp
CSX
$70.5B
$3.38M 0.06%
95,138
+3,290
GS icon
213
Goldman Sachs
GS
$282B
$3.33M 0.06%
4,183
-66
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.3M 0.06%
49,990
-5,517
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$3.17M 0.05%
59,382
-2,349
COR icon
216
Cencora
COR
$68.5B
$3.17M 0.05%
10,134
-495
IGOV icon
217
iShares International Treasury Bond ETF
IGOV
$1.05B
$3.03M 0.05%
71,109
-3,436
PKG icon
218
Packaging Corp of America
PKG
$19.8B
$3.02M 0.05%
13,845
-1,290
BAC icon
219
Bank of America
BAC
$383B
$2.93M 0.05%
56,808
-5,224
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$2.87M 0.05%
35,354
-620
QQQ icon
221
Invesco QQQ Trust
QQQ
$413B
$2.83M 0.05%
4,714
-26,114
LOW icon
222
Lowe's Companies
LOW
$150B
$2.76M 0.05%
10,964
-830
INTU icon
223
Intuit
INTU
$140B
$2.75M 0.05%
4,030
-76
BALL icon
224
Ball Corp
BALL
$15.2B
$2.65M 0.05%
52,597
-2,990
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.2B
$2.62M 0.04%
37,409
-732
7 8
9
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