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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.8M
3
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

1
+$10.2M
2
+$3.33M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
Stryker
SYK
+$2.75M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$235K 0.01%
9,410
577
$235K 0.01%
+10,542
578
$232K 0.01%
5,478
-19
579
$232K 0.01%
2,620
-12
580
$232K 0.01%
1,495
-371
581
$231K 0.01%
5,718
-187
582
$231K 0.01%
10,250
+715
583
$230K 0.01%
+2,191
584
$230K 0.01%
+2,656
585
$229K 0.01%
19,246
+281
586
$228K 0.01%
690
-115
587
$227K 0.01%
13,750
588
$227K 0.01%
628
-85
589
$225K 0.01%
+6,698
590
$224K 0.01%
1,824
-1,535
591
$224K 0.01%
10,413
592
$223K 0.01%
+3,253
593
$223K 0.01%
5,198
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594
$221K 0.01%
2,719
-51
595
$221K 0.01%
+2,615
596
$219K 0.01%
2,886
597
$218K 0.01%
+9,872
598
$218K 0.01%
2,518
599
$218K 0.01%
3,877
-3,438
600
$218K 0.01%
+7,548
22 23
24
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