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
$1.33B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$9.47M
4
SCVL icon
Shoe Carnival
SCVL
+$6.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$5.91M
4
NTAP icon
NetApp
NTAP
+$1.1M
5
BALL icon
Ball Corp
BALL
+$1.03M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.51%
3 Technology 11.39%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$163K 0.01%
15,000
527
$158K 0.01%
17,306
+843
528
$157K 0.01%
14,514
-1,262
529
$142K 0.01%
500
530
$135K 0.01%
2,677
531
$115K 0.01%
+1,472
532
$113K 0.01%
13,089
-518
533
$103K 0.01%
12,925
-511
534
$82K 0.01%
+10,000
535
$70K 0.01%
+13,765
536
$69K 0.01%
+11,250
537
– –
-8,216
538
– –
-2,601
539
– –
-4,583
540
– –
-5,463
541
– –
-20,000
542
– –
-2,062
543
– –
-2,049
544
– –
-10,962
545
– –
-23,859
546
– –
-667
547
– –
-6,397
548
– –
-6,703
549
– –
-17,695
550
– –
-2,441
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