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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
$1.95B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.34M
3
+$4.61M
4
MPC icon
Marathon Petroleum
MPC
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.15M

Top Sells

1
+$6.7M
2
+$5.73M
3
+$5.46M
4
CVX icon
Chevron
CVX
+$5.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.15M

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-6,410
527
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-15,215
528
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-11,301
529
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-1,381
530
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-7,050
531
– –
-15,028
532
– –
-4,056
533
– –
-4,337
534
– –
-19,584
535
– –
-8,121
536
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-1,304
537
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-19,926
538
– –
-1,706
539
– –
-11,976
540
– –
-5,944
541
– –
-12,680
542
– –
-7,964
543
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-4,011
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