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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.38M
3
+$5.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.32M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.74M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.03%
20,140
-350
252
$1.38M 0.03%
11,782
-161
253
$1.37M 0.03%
6,460
+3,475
254
$1.37M 0.03%
33,070
+2,865
255
$1.36M 0.03%
4,010
+64
256
$1.36M 0.03%
146,935
-21,823
257
$1.35M 0.03%
11,206
-195
258
$1.35M 0.03%
5,963
-88
259
$1.35M 0.03%
11,405
+4
260
$1.33M 0.03%
10,087
+246
261
$1.3M 0.03%
+10,394
262
$1.29M 0.03%
6,745
+193
263
$1.27M 0.03%
13,899
-1,445
264
$1.26M 0.03%
14,120
-7,758
265
$1.26M 0.03%
29,828
+2,549
266
$1.25M 0.03%
15,239
+893
267
$1.23M 0.03%
41,715
-5,354
268
$1.18M 0.03%
24,373
+2,790
269
$1.16M 0.03%
3,295
-2,111
270
$1.15M 0.03%
10,083
-238
271
$1.15M 0.03%
10,650
+324
272
$1.15M 0.03%
6,478
-448
273
$1.13M 0.03%
8,972
-846
274
$1.13M 0.03%
4,007
+77
275
$1.13M 0.03%
13,929
-1,744
9 10
11
12 13