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
$3.27B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.21M
3
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

1
+$12.6M
2
+$9.97M
3
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.78M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.27M 0.04%
29,440
277
$1.25M 0.04%
56,651
-1,107
278
$1.25M 0.04%
22,170
-1,395
279
$1.23M 0.04%
16,409
-331
280
$1.2M 0.04%
22,650
-1,570
281
$1.19M 0.04%
12,952
+512
282
$1.18M 0.04%
34,100
-200
283
$1.18M 0.04%
4,758
-151
284
$1.17M 0.04%
6,298
-645
285
$1.16M 0.04%
3,263
+69
286
$1.16M 0.04%
5,450
-146
287
$1.15M 0.04%
18,153
-2,731
288
$1.13M 0.03%
11,574
-813
289
$1.12M 0.03%
7,722
+127
290
$1.1M 0.03%
7,239
+1,884
291
$1.1M 0.03%
20,772
292
$1.09M 0.03%
8,086
-53
293
$1.09M 0.03%
26,702
+8,126
294
$1.08M 0.03%
40,502
-13,429
295
$1.07M 0.03%
15,482
-978
296
$1.07M 0.03%
1,969
-757
297
$1.07M 0.03%
21,030
-3,820
298
$1.06M 0.03%
13,136
+406
299
$1.05M 0.03%
29,902
+2,367
300
$1.05M 0.03%
10,113
+648
10 11
12
13 14