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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$228K 0.01%
552
-48
577
$228K 0.01%
+1,177
578
$228K 0.01%
+743
579
$227K 0.01%
3,175
-1,000
580
$227K 0.01%
1,462
+264
581
$227K 0.01%
4,640
-1,908
582
$227K 0.01%
2,443
-128
583
$225K 0.01%
+3,194
584
$225K 0.01%
1,336
-777
585
$225K 0.01%
2,350
-440
586
$225K 0.01%
+2,653
587
$224K 0.01%
+2,738
588
$224K 0.01%
4,464
+907
589
$222K 0.01%
+1,498
590
$220K 0.01%
1,626
-312
591
$220K 0.01%
3,629
-4,042
592
$219K 0.01%
10,071
593
$219K 0.01%
2,794
-90
594
$218K 0.01%
2,144
-249
595
$218K 0.01%
7,520
-662
596
$218K 0.01%
2,732
+348
597
$217K 0.01%
+2,138
598
$217K 0.01%
+1,557
599
$216K 0.01%
+3,689
600
$215K 0.01%
+825
22 23
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