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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$83.9M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

1
+$9.52M
2
+$7.72M
3
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.03%
9,025
-189
252
$1.62M 0.03%
3,068
-156
253
$1.6M 0.03%
36,570
-121
254
$1.57M 0.03%
6,346
+332
255
$1.56M 0.03%
20,964
+6,765
256
$1.55M 0.03%
5,327
+138
257
$1.54M 0.03%
4,218
+190
258
$1.54M 0.03%
37,223
-11,325
259
$1.53M 0.03%
3,061
-99
260
$1.52M 0.03%
5,647
-362
261
$1.52M 0.03%
2,013
+1,174
262
$1.51M 0.03%
3,210
-1,182
263
$1.48M 0.03%
5,536
+1,058
264
$1.48M 0.03%
6,686
-340
265
$1.47M 0.03%
28,751
-853
266
$1.45M 0.03%
+197
267
$1.45M 0.03%
6,925
-7
268
$1.45M 0.03%
40,559
+3,420
269
$1.44M 0.03%
17,905
+8,833
270
$1.41M 0.03%
5,050
+492
271
$1.41M 0.03%
3,189
-808
272
$1.4M 0.03%
6,245
-3,256
273
$1.4M 0.03%
19,759
-532
274
$1.38M 0.02%
10,642
+62
275
$1.37M 0.02%
+4,971
9 10
11
12 13