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
$2.07B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.8M
3
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.28M
5
BA icon
Boeing
BA
+$3.28M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$2.93M
4
CSX icon
CSX Corp
CSX
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.91M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$839K 0.04%
25,550
+8,094
252
$837K 0.04%
4,187
-8
253
$825K 0.04%
10,339
-340
254
$819K 0.04%
10,661
+1,709
255
$818K 0.04%
31,760
+3,030
256
$802K 0.04%
99,146
-12,778
257
$793K 0.04%
+9,675
258
$785K 0.04%
72,096
+16,488
259
$781K 0.04%
6,827
+4,113
260
$776K 0.04%
8,313
-957
261
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3,426
+123
262
$751K 0.04%
7,930
263
$744K 0.04%
8,169
-44
264
$740K 0.04%
13,417
-7,635
265
$728K 0.04%
20,051
-1,507
266
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21,365
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267
$719K 0.03%
25,574
-30,289
268
$719K 0.03%
15,302
-2,659
269
$716K 0.03%
5,867
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270
$710K 0.03%
32,003
-692
271
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19,633
-3,587
272
$706K 0.03%
7,281
-464
273
$696K 0.03%
25,275
-1,787
274
$691K 0.03%
12,079
275
$689K 0.03%
3,218
-161
9 10
11
12 13