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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.96M
3
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

1
+$10.1M
2
+$4.14M
3
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.11M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$98K 0.01%
12,345
552
$98K 0.01%
10,531
553
$95K 0.01%
40,161
-9,260
554
$74K ﹤0.01%
13,975
555
$62K ﹤0.01%
3,598
+891
556
$54K ﹤0.01%
10,000
557
$50K ﹤0.01%
33,375
+2,736
558
$6K ﹤0.01%
92,914
559
– –
-11,055
560
– –
-3,995
561
– –
-3,296
562
– –
-6,072
563
– –
-11,047
564
– –
-73,770
565
– –
-20,216
566
– –
-6,807
567
– –
-47,049
568
– –
-5,487
569
– –
-3,572
570
– –
-9,176
571
– –
-14,753
572
– –
-8,521
573
– –
-4,463
574
– –
-7,200
575
– –
-4,824
21 22
23
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