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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.49M
3
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.49M
5
UNP icon
Union Pacific
UNP
+$1.33M

Top Sells

1
+$17.2M
2
+$6.24M
3
+$3.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
5
TGT icon
Target
TGT
+$1.74M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$107K 0.01%
+2,173
577
$98K 0.01%
11,396
-2,973
578
$84K 0.01%
11,548
-3,004
579
$75K ﹤0.01%
13,765
580
$61K ﹤0.01%
500
581
$39K ﹤0.01%
12,295
-368
582
– –
-4,390
583
– –
-5,170
584
– –
-10,561
585
– –
-3,006
586
– –
-10,000
587
– –
-25,891
588
– –
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589
– –
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590
– –
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591
– –
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592
– –
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593
– –
-10,602
594
– –
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595
– –
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596
– –
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597
– –
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– –
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599
– –
-21,172
600
– –
-3,722
22 23
24
25 26