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
$2.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.55M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$10.7M
2
+$4.3M
3
+$3.98M
4
SBUX icon
Starbucks
SBUX
+$3.62M
5
RH icon
RH
RH
+$3.4M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$208K 0.01%
+12,347
502
$208K 0.01%
+913
503
$207K 0.01%
53,022
+29,632
504
$206K 0.01%
+2,394
505
$204K 0.01%
3,039
-2,871
506
$203K 0.01%
+1,603
507
$203K 0.01%
+6,007
508
$202K 0.01%
+1,008
509
$202K 0.01%
+364
510
$200K 0.01%
4,493
-3,164
511
$185K 0.01%
+19,138
512
$172K 0.01%
10,270
513
$158K 0.01%
13,481
-11,097
514
$146K 0.01%
11,137
-400
515
$138K 0.01%
1,680
-288
516
$121K ﹤0.01%
10,531
517
– –
-2,628
518
– –
-1,045
519
– –
-2,110
520
– –
-9,774
521
– –
-3,095
522
– –
-2,920
523
– –
-14,623
524
– –
-5,497
525
– –
-918
19 20
21
22 23