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
$3.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

1
+$21.4M
2
+$8.74M
3
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.55M

Sector Composition

1 Healthcare 15.9%
2 Technology 12.28%
3 Financials 8.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.05%
3,785
-252
227
$1.77M 0.05%
6,761
-651
228
$1.77M 0.05%
10,181
-432
229
$1.75M 0.05%
24,166
-881
230
$1.74M 0.05%
12,213
-1,231
231
$1.7M 0.04%
23,255
-1,859
232
$1.69M 0.04%
23,441
-1,676
233
$1.69M 0.04%
84,000
+4,000
234
$1.69M 0.04%
8,508
-958
235
$1.65M 0.04%
6,871
-1,199
236
$1.62M 0.04%
28,846
-51
237
$1.62M 0.04%
10,297
-805
238
$1.62M 0.04%
16,860
-302
239
$1.61M 0.04%
31,739
-468
240
$1.61M 0.04%
19,463
-953
241
$1.59M 0.04%
16,373
-16
242
$1.58M 0.04%
42,584
+1,380
243
$1.54M 0.04%
8,070
-451
244
$1.54M 0.04%
22,333
+3,101
245
$1.53M 0.04%
105,949
-67,675
246
$1.52M 0.04%
19,879
-2,175
247
$1.49M 0.04%
20,785
-817
248
$1.48M 0.04%
9,522
249
$1.48M 0.04%
3,824
+64
250
$1.47M 0.04%
4,358
-1,411
8 9
10
11 12