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 0-1 Year 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
501
$306K 0.01%
905
+121
502
$306K 0.01%
2,941
+156
503
$306K 0.01%
3,301
-267
504
$305K 0.01%
4,208
-555
505
$305K 0.01%
3,400
-25
506
$304K 0.01%
12,843
+30
507
$304K 0.01%
1,182
+353
508
$299K 0.01%
+1,474
509
$299K 0.01%
997
+221
510
$297K 0.01%
9,925
+908
511
$296K 0.01%
3,188
-336
512
$294K 0.01%
3,021
-570
513
$293K 0.01%
10,536
-1,191
514
$293K 0.01%
3,060
+5
515
$291K 0.01%
+5,378
516
$291K 0.01%
2,205
-54
517
$289K 0.01%
8,092
+229
518
$287K 0.01%
1,234
-2
519
$284K 0.01%
2,233
-43
520
$283K 0.01%
4,624
521
$282K 0.01%
2,917
+46
522
$281K 0.01%
5,585
-863
523
$281K 0.01%
671
+75
524
$281K 0.01%
34,507
+7,569
525
$280K 0.01%
17,882
+2,369
19 20
21
22 23