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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.97M
3
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

1
+$9.43M
2
+$9.29M
3
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$229K 0.01%
13,570
577
$228K 0.01%
5,803
578
$227K 0.01%
16,555
+6,012
579
$226K 0.01%
+11,772
580
$224K 0.01%
18,774
-1,189
581
$224K 0.01%
+4,836
582
$223K 0.01%
12,670
+2,773
583
$223K 0.01%
1,387
+40
584
$222K 0.01%
+10,418
585
$221K 0.01%
+2,417
586
$219K 0.01%
5,432
-5,056
587
$218K 0.01%
5,516
588
$217K 0.01%
+22,557
589
$217K 0.01%
+2,711
590
$216K 0.01%
9,000
591
$214K 0.01%
+2,763
592
$213K 0.01%
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593
$211K 0.01%
12,620
-1,126
594
$210K 0.01%
2,021
-865
595
$209K 0.01%
+6,153
596
$209K 0.01%
+1,386
597
$209K 0.01%
9,512
598
$208K 0.01%
+11,564
599
$208K 0.01%
+5,276
600
$208K 0.01%
1,755
22 23
24
25 26