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
276
$216K 0.02%
+2,578
277
$216K 0.02%
+12,787
278
$212K 0.02%
+1,010
279
$212K 0.02%
+10,039
280
$210K 0.02%
+1,838
281
$210K 0.02%
+13,220
282
$206K 0.02%
+21,176
283
$206K 0.02%
+4,575
284
$205K 0.02%
+7,526
285
$204K 0.02%
+4,197
286
$203K 0.02%
+5,610
287
$203K 0.02%
+3,356
288
$201K 0.02%
+8,516
289
$201K 0.02%
+4,943
290
$167K 0.02%
+10,168
291
$163K 0.02%
+10,434
292
$147K 0.02%
+10,314
293
$146K 0.02%
+10,272
294
$140K 0.01%
+15,162
295
$119K 0.01%
+10,575
296
$98K 0.01%
+12,557
297
$94K 0.01%
+15,085
298
$86K 0.01%
+11,595
299
$41K ﹤0.01%
+10,138
8 9 10 11
12