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
$1.33B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$9.47M
4
SCVL icon
Shoe Carnival
SCVL
+$6.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$5.91M
4
NTAP icon
NetApp
NTAP
+$1.1M
5
BALL icon
Ball Corp
BALL
+$1.03M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.51%
3 Technology 11.39%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$419K 0.03%
24,040
+592
327
$418K 0.03%
2,772
+72
328
$417K 0.03%
11,451
329
$416K 0.03%
9,869
-819
330
$415K 0.03%
20,104
-795
331
$410K 0.03%
+4,456
332
$410K 0.03%
+9,274
333
$409K 0.03%
6,611
-241
334
$408K 0.03%
+5,948
335
$408K 0.03%
+15,931
336
$407K 0.03%
4,819
+1,041
337
$406K 0.03%
6,412
-254
338
$405K 0.03%
10,576
-150
339
$403K 0.03%
+4,472
340
$401K 0.03%
+5,134
341
$397K 0.03%
4,724
+120
342
$396K 0.03%
3,132
343
$394K 0.03%
+6,280
344
$392K 0.03%
8,679
+1,454
345
$392K 0.03%
6,435
-3,764
346
$391K 0.03%
+10,020
347
$390K 0.03%
+4,165
348
$388K 0.03%
3,545
+1,410
349
$388K 0.03%
27,046
+750
350
$384K 0.03%
9,489
+2,250
12 13
14
15 16