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
$1.96B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$3.8M
4
KLAC icon
KLA
KLAC
+$3.78M
5
MCHP icon
Microchip Technology
MCHP
+$3.51M

Top Sells

1
+$10.4M
2
+$4.52M
3
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.88M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.34%
3 Technology 9.56%
4 Consumer Discretionary 7.29%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.06%
11,122
-1,863
227
$1.12M 0.06%
11,014
-244
228
$1.11M 0.06%
6,713
-391
229
$1.11M 0.06%
+22,577
230
$1.1M 0.06%
8,887
-574
231
$1.09M 0.06%
16,957
-150
232
$1.08M 0.05%
9,827
+554
233
$1.07M 0.05%
62,386
+13,477
234
$1.07M 0.05%
25,941
+744
235
$1.05M 0.05%
7,054
+4,969
236
$1.04M 0.05%
3,918
+669
237
$1.02M 0.05%
15,367
238
$1.02M 0.05%
16,644
239
$1.01M 0.05%
20,561
-378
240
$1M 0.05%
4,081
-134
241
$995K 0.05%
19,406
+1,067
242
$995K 0.05%
4,990
-1,915
243
$990K 0.05%
8,394
-14,248
244
$985K 0.05%
51,637
-6,544
245
$982K 0.05%
17,902
-2,124
246
$965K 0.05%
18,053
-2,104
247
$963K 0.05%
20,200
248
$959K 0.05%
32,198
249
$956K 0.05%
18,273
-2,031
250
$936K 0.05%
10,250
-6,642
8 9
10
11 12