ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.12M 0.03%
4,041
-148
277
$1.12M 0.03%
6,470
+24
278
$1.1M 0.03%
11,913
+88
279
$1.07M 0.03%
16,854
-2,126
280
$1.07M 0.03%
10,235
-303
281
$1.06M 0.03%
2,524
-42
282
$1.05M 0.02%
3,206
+176
283
$1.03M 0.02%
28,742
+1,688
284
$1.03M 0.02%
11,538
-6,682
285
$1.02M 0.02%
21,999
+149
286
$1.01M 0.02%
6,813
+336
287
$1.01M 0.02%
2,776
-734
288
$988K 0.02%
3,741
-609
289
$979K 0.02%
4,170
+5
290
$977K 0.02%
13,203
+749
291
$974K 0.02%
19,273
-1,375
292
$972K 0.02%
10,691
+8,258
293
$968K 0.02%
5,175
-45
294
$967K 0.02%
16,030
+4,919
295
$947K 0.02%
10,795
+335
296
$946K 0.02%
17,833
+2,020
297
$943K 0.02%
7,475
+331
298
$936K 0.02%
14,945
-1,353
299
$904K 0.02%
16,789
+775
300
$897K 0.02%
16,185
-77,295
10 11
12
13 14