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
$3.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

1
+$21.4M
2
+$8.74M
3
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.55M

Sector Composition

1 Healthcare 15.9%
2 Technology 12.28%
3 Financials 8.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$301K 0.01%
8,849
-865
477
$300K 0.01%
2,000
478
$300K 0.01%
4,878
-4,874
479
$300K 0.01%
12,861
-1,049
480
$299K 0.01%
1,935
-546
481
$299K 0.01%
9,677
-673
482
$299K 0.01%
8,143
-522
483
$299K 0.01%
20,075
484
$298K 0.01%
9,147
-443
485
$297K 0.01%
+4,797
486
$297K 0.01%
1,366
-345
487
$297K 0.01%
2,331
488
$296K 0.01%
3,509
-3,196
489
$293K 0.01%
518
-219
490
$293K 0.01%
15,938
-505
491
$293K 0.01%
3,534
-39
492
$290K 0.01%
15,310
-15,285
493
$289K 0.01%
+1,609
494
$288K 0.01%
2,465
-153
495
$286K 0.01%
+8,632
496
$285K 0.01%
36,228
+1,732
497
$281K 0.01%
5,476
-263
498
$279K 0.01%
4,410
-8,535
499
$277K 0.01%
4,826
-5,502
500
$277K 0.01%
3,850
18 19
20
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