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
$2.96B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$26.6M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

1
+$8.04M
2
+$5.91M
3
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.18M

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$849K 0.03%
20,160
+4,125
327
$839K 0.03%
9,288
+3,602
328
$839K 0.03%
+32,394
329
$836K 0.03%
+10,999
330
$829K 0.03%
+14,942
331
$826K 0.03%
15,800
+3,471
332
$821K 0.03%
10,004
333
$798K 0.03%
+11,281
334
$791K 0.03%
11,193
-391
335
$790K 0.03%
11,970
+6,693
336
$775K 0.03%
12,315
-6,023
337
$772K 0.03%
7,482
338
$756K 0.03%
6,089
+272
339
$753K 0.03%
45,985
-12,970
340
$733K 0.02%
6,409
+4,387
341
$729K 0.02%
14,417
-3,493
342
$726K 0.02%
14,064
+1,783
343
$704K 0.02%
5,809
+1,852
344
$704K 0.02%
+8,672
345
$695K 0.02%
3,397
+1,517
346
$693K 0.02%
12,569
+6,369
347
$692K 0.02%
15,041
+6,144
348
$691K 0.02%
+7,311
349
$690K 0.02%
9,256
-3,044
350
$687K 0.02%
+42,431
12 13
14
15 16