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
$4.33B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.2M
3
+$7.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
5
MOS icon
The Mosaic Company
MOS
+$6M

Top Sells

1
+$55M
2
+$16.3M
3
+$10.1M
4
DD icon
DuPont de Nemours
DD
+$9.06M
5
CPRT icon
Copart
CPRT
+$7.05M

Sector Composition

1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$732K 0.02%
513
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327
$714K 0.02%
3,745
-1,191
328
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347
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329
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330
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3,030
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331
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5,007
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7,878
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333
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19,160
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334
$666K 0.02%
12,200
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335
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11,717
+6,830
336
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10,452
-1,442
337
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39,114
-19,460
338
$648K 0.02%
5,967
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339
$648K 0.01%
14,121
-7,597
340
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342
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18,091
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343
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344
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345
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346
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10,679
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347
$632K 0.01%
5,727
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348
$628K 0.01%
323
+13
349
$627K 0.01%
17,863
-435
350
$624K 0.01%
12,273
+157
12 13
14
15 16