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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
$1.7B
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$9.74M
5
XOM icon
Exxon Mobil
XOM
+$8.94M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
MCD icon
McDonald's
MCD
+$10.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.25M

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$113K 0.01%
11,313
-1,682
577
$104K 0.01%
2,677
578
$99K 0.01%
12,520
-1,526
579
$98K 0.01%
13,000
580
$65K ﹤0.01%
10,390
581
$51K ﹤0.01%
3,453
-13
582
$3K ﹤0.01%
+61,818
583
– –
-8,646
584
– –
-17,140
585
– –
-9,875
586
– –
-3,083
587
– –
-23,798
588
– –
-8,002
589
– –
-5,994
590
– –
-5,714
591
– –
-3,357
592
– –
-39,210
593
– –
-3,671
594
– –
-7,440
595
– –
-5,768
596
– –
-2,550
597
– –
-8,715
598
– –
-7,350
599
– –
-4,211
600
– –
-25,870
22 23
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