ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$83.9M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

1
+$9.52M
2
+$7.72M
3
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$251K ﹤0.01%
3,175
502
$250K ﹤0.01%
6,882
-703
503
$250K ﹤0.01%
+1,083
504
$250K ﹤0.01%
2,500
505
$249K ﹤0.01%
+5,575
506
$249K ﹤0.01%
+1,143
507
$248K ﹤0.01%
946
-346
508
$248K ﹤0.01%
8,100
509
$248K ﹤0.01%
+5,667
510
$246K ﹤0.01%
+2,562
511
$245K ﹤0.01%
2,000
512
$245K ﹤0.01%
3,404
-554
513
$245K ﹤0.01%
+1,933
514
$244K ﹤0.01%
1,332
+137
515
$243K ﹤0.01%
2,700
-750
516
$243K ﹤0.01%
+2,341
517
$243K ﹤0.01%
14,207
+350
518
$241K ﹤0.01%
3,354
-1,396
519
$241K ﹤0.01%
2,188
-883
520
$240K ﹤0.01%
+449
521
$240K ﹤0.01%
7,632
-2,479
522
$239K ﹤0.01%
1,605
+208
523
$236K ﹤0.01%
777
-144
524
$235K ﹤0.01%
+1,993
525
$235K ﹤0.01%
+998
19 20
21
22 23