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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.8M
3
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

1
+$10.2M
2
+$3.33M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
Stryker
SYK
+$2.75M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$948K 0.03%
26,466
-7,003
302
$945K 0.03%
21,527
-30
303
$944K 0.03%
29,299
+1,740
304
$944K 0.03%
20,130
-30
305
$940K 0.03%
39,940
+6,120
306
$934K 0.03%
28,395
-2,003
307
$925K 0.03%
5,248
-750
308
$918K 0.03%
17,041
+2,331
309
$918K 0.03%
11,486
+568
310
$914K 0.03%
2,542
-1,121
311
$897K 0.03%
249,120
-6,864
312
$894K 0.03%
12,591
+281
313
$891K 0.03%
13,225
-738
314
$884K 0.03%
3,162
-734
315
$872K 0.03%
11,040
+41
316
$869K 0.03%
9,623
+5,804
317
$856K 0.03%
4,657
-747
318
$845K 0.03%
15,944
+360
319
$842K 0.03%
26,897
-7,506
320
$839K 0.03%
13,800
-4,795
321
$835K 0.03%
9,239
-49
322
$834K 0.03%
2,587
-1,322
323
$830K 0.03%
22,670
-2,530
324
$827K 0.03%
13,107
-1,427
325
$827K 0.03%
5,574
-1,825
11 12
13
14 15