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
$972M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.1M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$21.3M
2
+$16.3M
3
+$12.9M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.45M

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.02%
13,654
+434
302
$199K 0.02%
+3,259
303
$180K 0.02%
+10,800
304
$176K 0.02%
11,670
+1,502
305
$176K 0.02%
20,632
+5,470
306
$174K 0.02%
10,710
+276
307
$173K 0.02%
10,199
-115
308
$158K 0.02%
+14,858
309
$143K 0.01%
10,676
+101
310
$128K 0.01%
+2,677
311
$92K 0.01%
12,417
-140
312
$83K 0.01%
16,695
+1,610
313
$81K 0.01%
11,595
314
$70K 0.01%
11,483
+1,345
315
$65K 0.01%
+10,533
316
– –
-3,950
317
– –
-6,641
318
– –
-317,456
319
– –
-11,540
320
– –
-12,787
321
– –
-3,624
322
– –
-8,896
323
– –
-31,956
324
– –
-10,285
325
– –
-12,458
10 11 12
13
14