ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$732K 0.02%
18,236
+6,036
327
$730K 0.02%
9,762
-5,557
328
$724K 0.02%
1,189
-25
329
$710K 0.02%
2,797
+184
330
$709K 0.02%
9,014
-778
331
$704K 0.02%
12,924
-247
332
$699K 0.02%
7,688
-1,331
333
$685K 0.02%
19,560
-12,346
334
$682K 0.02%
3,535
+171
335
$675K 0.02%
11,535
-182
336
$674K 0.02%
532
+19
337
$657K 0.02%
18,898
+807
338
$653K 0.02%
23,064
339
$650K 0.02%
2,410
-1,231
340
$641K 0.02%
55,617
-11,815
341
$639K 0.02%
8,840
-720
342
$633K 0.02%
1,639
+22
343
$630K 0.01%
6,598
344
$629K 0.01%
20,984
345
$627K 0.01%
369
+22
346
$627K 0.01%
5,880
-87
347
$621K 0.01%
3,582
-1,425
348
$615K 0.01%
5,270
-1,814
349
$614K 0.01%
7,581
+393
350
$606K 0.01%
35,353
-3,761
12 13
14
15 16