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
276
$661K 0.03%
4,772
-2,064
277
$661K 0.03%
16,040
+7,129
278
$649K 0.03%
5,392
-10,009
279
$647K 0.03%
8,382
-680
280
$642K 0.03%
2,299
-380
281
$636K 0.03%
22,310
282
$624K 0.03%
8,986
+337
283
$619K 0.03%
9,912
-223
284
$618K 0.03%
2,721
-77
285
$614K 0.03%
15,841
+7,179
286
$609K 0.03%
2,100
287
$597K 0.03%
15,975
+310
288
$592K 0.03%
19,245
-945
289
$591K 0.03%
11,338
-589
290
$590K 0.03%
3,786
-93
291
$589K 0.03%
604
-19
292
$588K 0.03%
5,644
-434
293
$576K 0.03%
16,788
-5,954
294
$574K 0.03%
8,337
-23
295
$572K 0.03%
42,280
+4,360
296
$571K 0.03%
62,313
+12,685
297
$569K 0.03%
23,210
-3,057
298
$566K 0.03%
8,897
-140
299
$553K 0.03%
8,866
-2,037
300
$551K 0.03%
54,640
+2,538
10 11
12
13 14