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
476
$277K ﹤0.01%
2,886
477
$276K ﹤0.01%
+5,500
478
$276K ﹤0.01%
1,945
+292
479
$275K ﹤0.01%
5,585
480
$274K ﹤0.01%
3,361
+592
481
$273K ﹤0.01%
1,653
+93
482
$271K ﹤0.01%
3,015
483
$269K ﹤0.01%
4,259
-4,608
484
$267K ﹤0.01%
9,513
485
$266K ﹤0.01%
3,352
-509
486
$264K ﹤0.01%
1,964
-639
487
$263K ﹤0.01%
1,128
+36
488
$262K ﹤0.01%
+2,796
489
$262K ﹤0.01%
+4,490
490
$261K ﹤0.01%
7,536
-625
491
$261K ﹤0.01%
3,500
-61
492
$259K ﹤0.01%
1,388
-1,499
493
$258K ﹤0.01%
778
-3
494
$254K ﹤0.01%
2,227
+41
495
$254K ﹤0.01%
+5,277
496
$253K ﹤0.01%
+3,285
497
$252K ﹤0.01%
18,403
-149
498
$252K ﹤0.01%
4,641
-283
499
$251K ﹤0.01%
2,491
-619
500
$251K ﹤0.01%
+2,621
18 19
20
21 22