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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$83.9M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

1
+$9.52M
2
+$7.72M
3
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.02%
4,177
+77
302
$1.01M 0.02%
7,347
-6,355
303
$968K 0.02%
18,955
+13,847
304
$964K 0.02%
10,035
-200
305
$961K 0.02%
3,754
-8
306
$960K 0.02%
+10,548
307
$950K 0.02%
17,525
-3,557
308
$947K 0.02%
18,006
-205
309
$944K 0.02%
+18,016
310
$936K 0.02%
22,764
-3,380
311
$912K 0.02%
23,474
-47,046
312
$906K 0.02%
4,500
-375
313
$905K 0.02%
7,140
+95
314
$880K 0.02%
31,818
315
$879K 0.02%
6,605
+279
316
$877K 0.02%
6,681
317
$852K 0.02%
7,093
+15
318
$837K 0.01%
9,397
-446
319
$834K 0.01%
21,983
+3,085
320
$829K 0.01%
10,008
+3,973
321
$829K 0.01%
27,702
-6,329
322
$806K 0.01%
+6,279
323
$805K 0.01%
9,231
-360
324
$783K 0.01%
11,206
-1,892
325
$777K 0.01%
5,479
-680
11 12
13
14 15