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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.38M
3
+$5.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.32M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.74M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$248K 0.01%
2,558
552
$247K 0.01%
2,234
+113
553
$244K 0.01%
+1,582
554
$244K 0.01%
2,949
-460
555
$243K 0.01%
23,859
+5,214
556
$241K 0.01%
3,920
+187
557
$241K 0.01%
1,480
+23
558
$241K 0.01%
+4,286
559
$240K 0.01%
6,260
-1,256
560
$240K 0.01%
8,780
-161
561
$240K 0.01%
+3,967
562
$240K 0.01%
4,600
563
$238K 0.01%
2,798
+237
564
$237K 0.01%
+2,148
565
$235K 0.01%
3,390
+1,793
566
$234K 0.01%
11,679
+288
567
$233K 0.01%
19,662
+258
568
$233K 0.01%
19,841
+955
569
$231K 0.01%
2,738
-33
570
$231K 0.01%
1,230
-507
571
$230K 0.01%
1,754
-96
572
$229K 0.01%
8,704
573
$229K 0.01%
+3,974
574
$229K 0.01%
4,420
-164
575
$228K 0.01%
1,315
+42
21 22
23
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