ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.74M
3
+$8.39M
4
SHW icon
Sherwin-Williams
SHW
+$8.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$7.93M

Top Sells

1
+$14.7M
2
+$11.5M
3
+$8.55M
4
MCK icon
McKesson
MCK
+$7.83M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$110K 0.01%
2,677
577
$77K ﹤0.01%
10,390
578
$75K ﹤0.01%
11,954
-566
579
$74K ﹤0.01%
3,421
-32
580
– –
-7,998
581
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-5,801
582
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-8,482
583
– –
-18,776
584
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-13,000
585
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586
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-6,553
587
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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
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594
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595
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596
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597
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-8,406
599
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22 23
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