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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$83.9M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

1
+$9.52M
2
+$7.72M
3
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$775K 0.01%
7,413
-747
327
$774K 0.01%
8,431
-967
328
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+8,890
329
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$762K 0.01%
9,435
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8,634
-62
332
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30,542
-2,553
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-459
334
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335
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8,566
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336
$728K 0.01%
15,541
-1,390
337
$717K 0.01%
2,686
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338
$711K 0.01%
6,620
-364
339
$711K 0.01%
+6,482
340
$692K 0.01%
455
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341
$688K 0.01%
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342
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343
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344
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2,010
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3,854
-347
346
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2,663
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347
$666K 0.01%
7,328
-531
348
$665K 0.01%
+10,482
349
$662K 0.01%
10,400
350
$652K 0.01%
3,554
+395
12 13
14
15 16