ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$83.9M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

1
+$9.52M
2
+$7.72M
3
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35M 0.02%
24,851
277
$1.32M 0.02%
4,401
+949
278
$1.31M 0.02%
16,372
-70,118
279
$1.3M 0.02%
+5,039
280
$1.27M 0.02%
33,115
281
$1.26M 0.02%
153,988
-15,283
282
$1.24M 0.02%
9,692
-213
283
$1.24M 0.02%
19,826
284
$1.23M 0.02%
18,258
+4,788
285
$1.23M 0.02%
9,008
-958
286
$1.22M 0.02%
5,791
-11
287
$1.2M 0.02%
9,141
+266
288
$1.19M 0.02%
10,704
-1,326
289
$1.18M 0.02%
101,327
+3,800
290
$1.18M 0.02%
8,353
+117
291
$1.16M 0.02%
9,028
-1,045
292
$1.16M 0.02%
27,702
+176
293
$1.16M 0.02%
34,292
-22,500
294
$1.15M 0.02%
9,526
-917
295
$1.12M 0.02%
12,889
-1,260
296
$1.12M 0.02%
428
+59
297
$1.11M 0.02%
10,526
-1,771
298
$1.11M 0.02%
18,070
+237
299
$1.09M 0.02%
3,169
-676
300
$1.05M 0.02%
11,420
-2,044
10 11
12
13 14