ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$13.8M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.13M

Top Sells

1
+$7.07M
2
+$6.92M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$2.99M
5
ONB icon
Old National Bancorp
ONB
+$2.98M

Sector Composition

1 Healthcare 16.79%
2 Technology 11.75%
3 Financials 7.92%
4 Industrials 5.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$142K ﹤0.01%
37,782
-5,027
577
$140K ﹤0.01%
12,057
-671
578
$137K ﹤0.01%
13,532
579
$136K ﹤0.01%
13,750
580
$128K ﹤0.01%
13,516
-205
581
$118K ﹤0.01%
13,115
-530
582
$114K ﹤0.01%
19,547
+1,898
583
$109K ﹤0.01%
20,000
584
$108K ﹤0.01%
14,600
585
$104K ﹤0.01%
12,515
-668
586
$96.6K ﹤0.01%
1,728
-130
587
$87K ﹤0.01%
10,531
588
$73.8K ﹤0.01%
12,466
+960
589
$62.3K ﹤0.01%
+12,791
590
$60.9K ﹤0.01%
12,185
-8,770
591
$56.8K ﹤0.01%
35,067
-49,000
592
$39.1K ﹤0.01%
+10,745
593
$37.7K ﹤0.01%
13,241
+1,450
594
$31.9K ﹤0.01%
44,550
+20,000
595
$21.2K ﹤0.01%
14,940
596
$2 ﹤0.01%
28,000
597
– –
-1,836
598
– –
-75,330
599
– –
-1,275
600
– –
-2,369
22 23
24
25 26