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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.8M
3
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

1
+$10.2M
2
+$3.33M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
Stryker
SYK
+$2.75M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$290K 0.01%
7,800
+1,520
527
$289K 0.01%
3,632
-681
528
$288K 0.01%
7,627
+607
529
$287K 0.01%
29,972
-500
530
$286K 0.01%
4,364
+1,247
531
$284K 0.01%
1,173
+346
532
$282K 0.01%
61,716
+11,557
533
$281K 0.01%
3,451
-546
534
$275K 0.01%
4,948
-433
535
$275K 0.01%
+1,897
536
$275K 0.01%
+10,186
537
$274K 0.01%
+2,205
538
$273K 0.01%
19,625
539
$270K 0.01%
850
-13
540
$269K 0.01%
3,486
+623
541
$268K 0.01%
+3,295
542
$265K 0.01%
+11,064
543
$264K 0.01%
21,384
+4,067
544
$264K 0.01%
35,902
545
$264K 0.01%
7,752
-784
546
$263K 0.01%
+2,586
547
$261K 0.01%
34,737
548
$261K 0.01%
+1,396
549
$261K 0.01%
1,859
-60
550
$260K 0.01%
5,293
20 21
22
23 24