ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$7.13M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7M
5
PINS icon
Pinterest
PINS
+$5.14M

Top Sells

1
+$9.41M
2
+$6.48M
3
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.61M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.51M

Sector Composition

1 Healthcare 16.04%
2 Technology 13.4%
3 Financials 9.59%
4 Industrials 5.9%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.01%
2,233
+131
502
$212K 0.01%
2,070
503
$210K 0.01%
1,008
504
$210K 0.01%
+3,707
505
$210K 0.01%
2,008
+80
506
$209K 0.01%
+785
507
$209K 0.01%
11,620
508
$209K 0.01%
+1,362
509
$206K 0.01%
+9,020
510
$204K 0.01%
1,842
+61
511
$203K 0.01%
+2,918
512
$190K 0.01%
+12,856
513
$185K 0.01%
20,310
+3,869
514
$169K 0.01%
11,828
-52
515
$152K 0.01%
19,131
+1,306
516
$132K ﹤0.01%
+20,000
517
$101K ﹤0.01%
10,531
518
$95K ﹤0.01%
+788
519
$94K ﹤0.01%
11,137
520
$90K ﹤0.01%
10,043
-1,202
521
$87K ﹤0.01%
10,656
+514
522
$76K ﹤0.01%
756
+164
523
$26K ﹤0.01%
3,071
524
– –
-1,777
525
– –
-7,533
19 20
21
22 23