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
251
$244K 0.03%
+10,400
252
$243K 0.03%
+10,472
253
$243K 0.03%
+4,550
254
$243K 0.03%
+19,217
255
$237K 0.03%
+2,757
256
$232K 0.02%
+6,642
257
$232K 0.02%
+2,065
258
$230K 0.02%
+3,148
259
$230K 0.02%
+4,318
260
$230K 0.02%
+1,853
261
$229K 0.02%
+4,918
262
$229K 0.02%
+4,446
263
$228K 0.02%
+3,472
264
$226K 0.02%
+5,282
265
$226K 0.02%
+4,700
266
$224K 0.02%
+2,605
267
$224K 0.02%
+5,194
268
$223K 0.02%
+14,386
269
$222K 0.02%
+5,557
270
$222K 0.02%
+7,424
271
$222K 0.02%
+2,922
272
$222K 0.02%
+6,548
273
$221K 0.02%
+4,829
274
$218K 0.02%
+4,789
275
$217K 0.02%
+5,748
8 9 10
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