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
$1.63B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.58M
3
+$4.13M
4
PANW icon
Palo Alto Networks
PANW
+$3.9M
5
CPRT icon
Copart
CPRT
+$3.76M

Top Sells

1
+$5.6M
2
+$3.78M
3
+$3.25M
4
V icon
Visa
V
+$2.74M
5
VTV icon
Vanguard Value ETF
VTV
+$2.32M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.55%
3 Financials 9.56%
4 Consumer Discretionary 7.1%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$54K ﹤0.01%
16,532
-675
477
$34K ﹤0.01%
10,000
478
$31K ﹤0.01%
13,975
479
$23K ﹤0.01%
15,215
+633
480
$21K ﹤0.01%
+239
481
$19K ﹤0.01%
3,661
+204
482
$10K ﹤0.01%
+14,287
483
$4K ﹤0.01%
92,914
484
– –
-4,800
485
– –
-2,532
486
– –
-10,654
487
– –
-2,261
488
– –
-1,823
489
– –
-16,408
490
– –
-4,418
491
– –
-10,170
492
– –
-7,667
493
– –
-4,893
494
– –
-7,621
495
– –
-5,336
496
– –
-6,707
497
– –
-3,260
498
– –
-9,495
499
– –
-6,057
500
– –
-13,868
18 19
20
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