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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.32M
3
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

1
+$14M
2
+$11.5M
3
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.06%
38,827
+6,521
227
$1.07M 0.06%
9,267
+2,261
228
$1.06M 0.06%
10,164
-4,114
229
$1.06M 0.06%
+48,408
230
$1.05M 0.06%
24,624
+2,640
231
$1.04M 0.06%
10,349
-33
232
$1.04M 0.06%
7,417
-263
233
$1.03M 0.06%
15,967
-1,309
234
$1.03M 0.06%
16,083
-473
235
$1.03M 0.06%
35,283
236
$1.02M 0.06%
8,159
+48
237
$999K 0.06%
10,907
-209
238
$998K 0.06%
7,965
-1,036
239
$996K 0.06%
9,633
-916
240
$991K 0.06%
10,218
-1,213
241
$990K 0.06%
10,688
-1,040
242
$985K 0.06%
5,619
-128
243
$973K 0.06%
24,991
-500
244
$968K 0.06%
23,856
-3,798
245
$963K 0.06%
20,177
-500
246
$932K 0.05%
131,415
247
$931K 0.05%
17,454
-362
248
$930K 0.05%
10,889
-72
249
$924K 0.05%
14,163
-298
250
$916K 0.05%
9,410
+5,526
8 9
10
11 12