ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.3M
3
+$28.9M
4
IBM icon
IBM
IBM
+$28.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.93%
2 Financials 17.27%
3 Technology 12.77%
4 Industrials 9.56%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.03%
+3,624
227
$279K 0.03%
+6,222
228
$278K 0.03%
+11,614
229
$275K 0.03%
+6,306
230
$274K 0.03%
+8,480
231
$270K 0.03%
+2,850
232
$270K 0.03%
+6,880
233
$270K 0.03%
+4,160
234
$269K 0.03%
+3,678
235
$268K 0.03%
+4,526
236
$267K 0.03%
+8,166
237
$266K 0.03%
+3,651
238
$263K 0.03%
+5,843
239
$263K 0.03%
+4,721
240
$261K 0.03%
+8,672
241
$261K 0.03%
+8,896
242
$260K 0.03%
+3,352
243
$256K 0.03%
+6,169
244
$253K 0.03%
+6,641
245
$252K 0.03%
+6,550
246
$252K 0.03%
+5,875
247
$251K 0.03%
+5,522
248
$249K 0.03%
+3,950
249
$248K 0.03%
+12,839
250
$247K 0.03%
+1,631
8 9
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