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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.32M
3
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

1
+$14M
2
+$11.5M
3
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$243K 0.01%
18,765
-1,518
552
$240K 0.01%
7,176
553
$240K 0.01%
+10,814
554
$239K 0.01%
7,897
-2,207
555
$239K 0.01%
+5,514
556
$239K 0.01%
+9,000
557
$239K 0.01%
+4,057
558
$237K 0.01%
6,168
-1,299
559
$237K 0.01%
35,630
-31,350
560
$234K 0.01%
10,000
561
$233K 0.01%
+8,068
562
$232K 0.01%
6,048
563
$231K 0.01%
12,303
+400
564
$231K 0.01%
14,853
-1,726
565
$229K 0.01%
4,604
566
$227K 0.01%
4,574
567
$227K 0.01%
6,190
-12,256
568
$227K 0.01%
14,227
-2,845
569
$225K 0.01%
2,694
570
$224K 0.01%
+534
571
$224K 0.01%
9,812
-4,309
572
$223K 0.01%
1,808
-500
573
$222K 0.01%
3,716
574
$222K 0.01%
+558
575
$221K 0.01%
+9,813
21 22
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