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
$3.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$18.3M
3
+$9.5M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
Lockheed Martin
LMT
+$14.4M

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$806K 0.02%
6,397
-979
327
$805K 0.02%
17,671
+498
328
$804K 0.02%
11,040
+100
329
$802K 0.02%
9,576
-1,201
330
$801K 0.02%
3,543
+2,218
331
$794K 0.02%
3,828
-149
332
$793K 0.02%
+4,671
333
$793K 0.02%
14,575
-2,665
334
$792K 0.02%
8,051
-2,355
335
$791K 0.02%
24,350
-1,200
336
$786K 0.02%
10,069
+65
337
$782K 0.02%
8,195
+2,213
338
$778K 0.02%
21,847
-527
339
$767K 0.02%
27,256
-4,468
340
$764K 0.02%
17,842
341
$746K 0.02%
9,934
+199
342
$741K 0.02%
2,250
+200
343
$734K 0.02%
23,084
-15,236
344
$727K 0.02%
11,134
+222
345
$705K 0.02%
21,368
+3,946
346
$703K 0.02%
18,935
+6,943
347
$699K 0.02%
8,189
-3,235
348
$699K 0.02%
1,891
-647
349
$689K 0.02%
7,744
+2,189
350
$688K 0.02%
3,950
+32
12 13
14
15 16