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
$3.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

1
+$21.4M
2
+$8.74M
3
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.55M

Sector Composition

1 Healthcare 15.9%
2 Technology 12.28%
3 Financials 8.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$940K 0.02%
265
-182
302
$923K 0.02%
3,261
-192
303
$916K 0.02%
12,123
+1,074
304
$913K 0.02%
18,414
-15,498
305
$911K 0.02%
3,736
-303
306
$907K 0.02%
16,534
-310
307
$906K 0.02%
7,610
-126
308
$888K 0.02%
11,971
-3,461
309
$876K 0.02%
2,140
+249
310
$876K 0.02%
+10,652
311
$848K 0.02%
3,353
+120
312
$846K 0.02%
2,907
-182
313
$831K 0.02%
9,138
-5,694
314
$819K 0.02%
9,121
-212
315
$811K 0.02%
10,850
-120
316
$808K 0.02%
6,294
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317
$806K 0.02%
9,788
-2,528
318
$795K 0.02%
19,762
-10,071
319
$787K 0.02%
34,085
-10,366
320
$783K 0.02%
3,591
+1,075
321
$779K 0.02%
7,512
-6,251
322
$777K 0.02%
1,355
-11
323
$772K 0.02%
11,463
+2,113
324
$760K 0.02%
1,369
-371
325
$759K 0.02%
23,168
-1,974
11 12
13
14 15