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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.96M
3
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

1
+$10.1M
2
+$4.14M
3
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.11M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$718K 0.04%
17,258
277
$713K 0.04%
5,880
278
$711K 0.04%
14,257
+1,528
279
$702K 0.04%
58,888
+42,208
280
$700K 0.04%
2,479
-5,002
281
$697K 0.04%
18,397
-1,682
282
$679K 0.04%
25,801
+6,368
283
$676K 0.04%
8,400
284
$673K 0.04%
14,712
+1,175
285
$668K 0.04%
7,274
-615
286
$668K 0.04%
+39,905
287
$661K 0.04%
3,504
+630
288
$661K 0.04%
23,567
-8,955
289
$659K 0.04%
3,551
+200
290
$654K 0.04%
70,890
291
$647K 0.04%
14,728
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292
$645K 0.04%
621
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293
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16,362
+4,737
294
$641K 0.04%
39,853
+72
295
$637K 0.04%
8,519
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296
$633K 0.04%
11,908
+3,224
297
$630K 0.03%
3,626
-169
298
$626K 0.03%
73,160
299
$621K 0.03%
17,220
-1,461
300
$621K 0.03%
22,585
-41,975
10 11
12
13 14