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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.38M
3
+$5.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.32M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.74M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$889K 0.02%
2,476
+153
302
$888K 0.02%
+9,173
303
$879K 0.02%
19,900
+740
304
$863K 0.02%
11,815
+1,136
305
$855K 0.02%
17,994
+699
306
$852K 0.02%
13,007
+660
307
$852K 0.02%
10,665
-273
308
$849K 0.02%
3,797
+745
309
$846K 0.02%
13,266
-18
310
$829K 0.02%
31,818
+9,546
311
$822K 0.02%
4,085
-518
312
$816K 0.02%
7,163
-25
313
$811K 0.02%
6,840
+1,000
314
$801K 0.02%
33,095
-990
315
$795K 0.02%
4,000
+225
316
$794K 0.02%
16,038
+49
317
$792K 0.02%
3,811
+152
318
$769K 0.02%
13,498
+58
319
$761K 0.02%
4,605
+393
320
$759K 0.02%
8,696
-319
321
$754K 0.02%
20,753
-461
322
$747K 0.02%
16,108
-160
323
$745K 0.02%
7,264
+344
324
$744K 0.02%
8,145
-1,276
325
$733K 0.02%
12,274
+1,139
11 12
13
14 15