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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.96M
3
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

1
+$10.1M
2
+$4.14M
3
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.11M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$361K 0.02%
8,957
+19
402
$357K 0.02%
5,122
-200
403
$356K 0.02%
6,868
-97
404
$355K 0.02%
+10,699
405
$354K 0.02%
49,141
406
$351K 0.02%
8,310
407
$351K 0.02%
21,895
-5,048
408
$350K 0.02%
2,060
409
$346K 0.02%
101,585
+8,394
410
$343K 0.02%
2,929
+653
411
$337K 0.02%
6,448
+17
412
$337K 0.02%
7,812
-329
413
$334K 0.02%
11,244
+40
414
$333K 0.02%
9,030
415
$332K 0.02%
4,828
-1,610
416
$331K 0.02%
8,761
-441
417
$329K 0.02%
12,370
-417
418
$328K 0.02%
24,659
+2,029
419
$327K 0.02%
12,091
-211
420
$327K 0.02%
2,145
+47
421
$325K 0.02%
4,539
-5,007
422
$324K 0.02%
3,372
-483
423
$324K 0.02%
16,013
-3,457
424
$324K 0.02%
6,744
+272
425
$320K 0.02%
7,033
+251
15 16
17
18 19