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
$1.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.22M
3
+$5.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M

Top Sells

1
+$15.4M
2
+$13.1M
3
+$12.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$144K 0.01%
16,335
-2,397
552
$141K 0.01%
10,615
-965
553
$119K 0.01%
12,345
554
$105K 0.01%
10,531
555
$88K ﹤0.01%
3,489
-109
556
$85K ﹤0.01%
10,000
557
$84K ﹤0.01%
13,975
558
$78K ﹤0.01%
32,400
-975
559
$47K ﹤0.01%
14,624
-95,285
560
– –
-5,183
561
– –
-7,284
562
– –
-6,448
563
– –
-4,694
564
– –
-12,860
565
– –
-9,059
566
– –
-25,108
567
– –
-6,647
568
– –
-6,789
569
– –
-6,570
570
– –
-3,196
571
– –
-17,500
572
– –
-47,348
573
– –
-11,925
574
– –
-5,399
575
– –
-4,166
21 22
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