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
$1.95B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.34M
3
+$4.61M
4
MPC icon
Marathon Petroleum
MPC
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.15M

Top Sells

1
+$6.7M
2
+$5.73M
3
+$5.46M
4
CVX icon
Chevron
CVX
+$5.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.15M

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$538K 0.03%
10,388
302
$538K 0.03%
5,075
+1,872
303
$535K 0.03%
4,777
+1,063
304
$534K 0.03%
8,649
-619
305
$522K 0.03%
52,102
+4,664
306
$517K 0.03%
55,608
+11,512
307
$512K 0.03%
4,487
-1,544
308
$506K 0.03%
9,032
-348
309
$499K 0.03%
281
-19
310
$495K 0.03%
3,317
-160
311
$487K 0.02%
3,184
+60
312
$484K 0.02%
5,564
-100
313
$482K 0.02%
45,317
-5,906
314
$481K 0.02%
5,449
315
$481K 0.02%
+21,617
316
$481K 0.02%
22,615
+455
317
$480K 0.02%
6,620
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318
$480K 0.02%
421
-15
319
$470K 0.02%
12,747
+19
320
$467K 0.02%
8,360
+492
321
$466K 0.02%
6,648
+1,354
322
$464K 0.02%
4,878
-1,055
323
$455K 0.02%
11,170
-2,300
324
$449K 0.02%
15,848
-8,048
325
$449K 0.02%
49,628
+7,752
11 12
13
14 15