ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$339K 0.01%
2,230
+130
477
$337K 0.01%
9,954
-3,310
478
$335K 0.01%
14,249
+289
479
$334K 0.01%
5,399
-102
480
$334K 0.01%
25,257
-4,492
481
$332K 0.01%
5,416
482
$332K 0.01%
+2,500
483
$331K 0.01%
10,400
-600
484
$330K 0.01%
2,187
+145
485
$326K 0.01%
+990
486
$321K 0.01%
8,517
+84
487
$321K 0.01%
161
-162
488
$320K 0.01%
3,589
+10
489
$318K 0.01%
2,409
+105
490
$318K 0.01%
+4,204
491
$317K 0.01%
599
+8
492
$315K 0.01%
11,589
-4,046
493
$312K 0.01%
+6,599
494
$311K 0.01%
1,116
+24
495
$311K 0.01%
+9,238
496
$309K 0.01%
3,962
-12
497
$308K 0.01%
2,325
-50
498
$308K 0.01%
3,452
-110
499
$308K 0.01%
5,606
+93
500
$308K 0.01%
4,062
-397
18 19
20
21 22