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
$3.81B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.59M
3
+$4.32M
4
ONB icon
Old National Bancorp
ONB
+$3.93M
5
CCL icon
Carnival Corp
CCL
+$3.75M

Top Sells

1
+$48.8M
2
+$37.3M
3
+$27.7M
4
TSM icon
TSMC
TSM
+$22.4M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$18.3M

Sector Composition

1 Healthcare 19.29%
2 Financials 9.46%
3 Technology 9.07%
4 Communication Services 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$160K ﹤0.01%
17,000
502
$154K ﹤0.01%
10,748
-588
503
$149K ﹤0.01%
+11,107
504
$124K ﹤0.01%
10,516
505
$100K ﹤0.01%
13,857
506
$82.1K ﹤0.01%
+11,000
507
$72.6K ﹤0.01%
+13,880
508
$44.6K ﹤0.01%
+15,600
509
$43K ﹤0.01%
+14,000
510
$34.2K ﹤0.01%
11,282
511
– –
-1,165
512
– –
-6,372
513
– –
-431
514
– –
-12,916
515
– –
-1,915
516
– –
-12,631
517
– –
-35,000
518
– –
-6,308
519
– –
-11,679
520
– –
-4,464
521
– –
-2,738
522
– –
-6,749
523
– –
-4,091
524
– –
-10,394
525
– –
-22,542
19 20
21
22 23