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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.38M
3
+$5.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.32M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.74M

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
376
$509K 0.01%
4,389
+897
377
$503K 0.01%
5,627
+189
378
$497K 0.01%
16,112
-376
379
$497K 0.01%
2,662
-609
380
$490K 0.01%
22,971
+2,927
381
$486K 0.01%
11,114
-774
382
$482K 0.01%
12,916
-224
383
$480K 0.01%
29,517
-3,444
384
$478K 0.01%
1,915
-34
385
$474K 0.01%
6,258
+150
386
$474K 0.01%
1,974
-39
387
$474K 0.01%
4,351
+1,032
388
$471K 0.01%
1,904
+185
389
$470K 0.01%
5,587
+866
390
$467K 0.01%
3,265
+787
391
$465K 0.01%
6,386
+480
392
$465K 0.01%
6,050
-122
393
$459K 0.01%
3,281
-464
394
$454K 0.01%
8,701
-758
395
$453K 0.01%
2,051
+21
396
$450K 0.01%
8,359
+2,891
397
$450K 0.01%
+4,999
398
$448K 0.01%
16,825
+580
399
$444K 0.01%
14,007
+837
400
$439K 0.01%
3,738
+183
14 15
16
17 18