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
$5.85B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.72M
3
+$6.52M
4
AON icon
Aon
AON
+$5.88M
5
CB icon
Chubb
CB
+$5.72M

Top Sells

1
+$15M
2
+$13.8M
3
+$10.3M
4
C icon
Citigroup
C
+$8.55M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M

Sector Composition

1 Financials 22.96%
2 Healthcare 12.54%
3 Technology 9.15%
4 Communication Services 4.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$200K ﹤0.01%
+593
577
$197K ﹤0.01%
20,000
578
$188K ﹤0.01%
+11,117
579
$188K ﹤0.01%
4,588
+1,791
580
$186K ﹤0.01%
17,000
581
$186K ﹤0.01%
10,942
-2,342
582
$185K ﹤0.01%
+15,127
583
$152K ﹤0.01%
13,986
+597
584
$150K ﹤0.01%
10,071
585
$140K ﹤0.01%
15,559
+139
586
$134K ﹤0.01%
16,047
+2,751
587
$133K ﹤0.01%
10,470
-205
588
$131K ﹤0.01%
11,282
589
$93.2K ﹤0.01%
16,265
+665
590
$51.7K ﹤0.01%
23,201
+382
591
– –
-2,630
592
– –
-3,070
593
– –
-835
594
– –
-1,888
595
– –
-4,641
596
– –
-5,605
597
– –
-2,132
598
– –
-7,999
599
– –
-4,259
600
– –
-4,490
22 23
24
25 26