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
$3.46B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$13.8M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.13M

Top Sells

1
+$7.07M
2
+$6.92M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$2.99M
5
ONB icon
Old National Bancorp
ONB
+$2.98M

Sector Composition

1 Healthcare 16.79%
2 Technology 11.75%
3 Financials 7.92%
4 Industrials 5.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$271K 0.01%
3,900
502
$271K 0.01%
6,670
-3,765
503
$269K 0.01%
6,675
+1,438
504
$269K 0.01%
34,496
-3,030
505
$268K 0.01%
3,123
-383
506
$267K 0.01%
2,331
-30
507
$266K 0.01%
11,805
508
$266K 0.01%
13,910
-273
509
$266K 0.01%
6,463
-420
510
$266K 0.01%
4,291
-5,855
511
$265K 0.01%
16,010
-9,027
512
$262K 0.01%
5,549
-397
513
$261K 0.01%
2,911
-55
514
$260K 0.01%
2,404
-1,017
515
$256K 0.01%
202
-1
516
$256K 0.01%
4,012
-813
517
$256K 0.01%
3,940
+40
518
$255K 0.01%
10,350
-479
519
$252K 0.01%
10,035
-2,393
520
$252K 0.01%
20,000
521
$248K 0.01%
3,032
-5
522
$248K 0.01%
2,329
+427
523
$248K 0.01%
8,844
-1,081
524
$246K 0.01%
13,081
-5
525
$244K 0.01%
5,200
19 20
21
22 23