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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.3M
3
+$28.9M
4
IBM icon
IBM
IBM
+$28.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.93%
2 Financials 17.27%
3 Technology 12.77%
4 Industrials 9.56%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.54%
+472,336
27
$14.5M 1.53%
+513,642
28
$14.5M 1.53%
+171,616
29
$14.1M 1.49%
+319,192
30
$13.1M 1.39%
+118,697
31
$12.9M 1.36%
+591,852
32
$12.8M 1.35%
+510,856
33
$12.6M 1.33%
+362,511
34
$12.4M 1.31%
+206,130
35
$12.4M 1.3%
+81,662
36
$12.2M 1.29%
+255,045
37
$12.1M 1.27%
+109,236
38
$11.8M 1.24%
+164,184
39
$11.5M 1.21%
+115,994
40
$10.2M 1.08%
+88,509
41
$8.99M 0.95%
+317,456
42
$8.77M 0.93%
+221,175
43
$8.67M 0.92%
+139,195
44
$8.66M 0.91%
+53,978
45
$8.39M 0.89%
+185,160
46
$8.22M 0.87%
+242,834
47
$7.99M 0.84%
+424,696
48
$7.83M 0.83%
+91,203
49
$7.26M 0.77%
+162,496
50
$4.65M 0.49%
+104,943
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