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
26
$30.1M 0.54%
353,179
-9,641
27
$29.9M 0.53%
609,368
-91,224
28
$29.3M 0.52%
369,000
+27,649
29
$28.9M 0.52%
361,200
-8,708
30
$26.7M 0.47%
207,256
+193,122
31
$25.6M 0.46%
118,518
+49,015
32
$25.5M 0.45%
307,493
+8,448
33
$25.3M 0.45%
636,044
+519,754
34
$24.8M 0.44%
88,151
+5,535
35
$24.7M 0.44%
498,530
+113,978
36
$23.9M 0.42%
128,546
-1,017
37
$23.6M 0.42%
342,693
+44,980
38
$23.1M 0.41%
75,814
-25,187
39
$22.3M 0.4%
210,554
+11,919
40
$21.1M 0.38%
99,050
-17,443
41
$20.3M 0.36%
+128,655
42
$19.8M 0.35%
353,175
+67,870
43
$19M 0.34%
1,463,973
+212,618
44
$18.9M 0.34%
18,005
+1,089
45
$18.7M 0.33%
68,616
-5,647
46
$17.9M 0.32%
177,239
+25,270
47
$17.9M 0.32%
709,035
+75,909
48
$17.9M 0.32%
289,122
+170,894
49
$17.7M 0.31%
115,750
-386
50
$17.5M 0.31%
334,495
-44,788
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