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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.97M
3
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

1
+$9.43M
2
+$9.29M
3
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$498K 0.03%
16,035
-292
352
$490K 0.03%
76,001
-30,077
353
$489K 0.03%
34,872
+13,338
354
$488K 0.03%
4,726
355
$488K 0.03%
39,864
+4,652
356
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10,063
-24
357
$483K 0.03%
4,874
-2
358
$482K 0.03%
+4,388
359
$479K 0.03%
7,758
-143
360
$478K 0.03%
9,356
361
$474K 0.03%
23,888
+2,963
362
$474K 0.03%
12,397
+100
363
$471K 0.03%
7,034
-216
364
$469K 0.03%
3,062
-1,768
365
$469K 0.03%
15,584
-865
366
$468K 0.03%
37,108
367
$468K 0.03%
4,054
368
$467K 0.03%
13,539
369
$466K 0.03%
3,883
370
$466K 0.03%
2,274
-2,984
371
$466K 0.03%
50,055
+4,000
372
$466K 0.03%
+6,403
373
$465K 0.03%
10,900
374
$462K 0.03%
+6,059
375
$461K 0.03%
5,743
13 14
15
16 17