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
$1.78B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.23M
3
+$7.87M
4
BLK icon
Blackrock
BLK
+$5.51M
5
GE icon
GE Aerospace
GE
+$2.57M

Top Sells

1
+$18.5M
2
+$8.73M
3
+$6.27M
4
CHD icon
Church & Dwight Co
CHD
+$2.45M
5
BALL icon
Ball Corp
BALL
+$2.18M

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$169K 0.01%
16,203
-3,510
602
$168K 0.01%
15,715
+3,021
603
$166K 0.01%
13,994
-1,329
604
$122K 0.01%
10,406
-3,224
605
$113K 0.01%
2,677
606
$112K 0.01%
+12,613
607
$104K 0.01%
13,000
-2,050
608
$94K 0.01%
10,000
609
$82K ﹤0.01%
10,091
-314
610
$67K ﹤0.01%
500
611
$55K ﹤0.01%
10,390
+4,190
612
– –
-5,346
613
– –
-900
614
– –
-9,413
615
– –
-600
616
– –
-4
617
– –
-687
618
– –
-127
619
– –
-2,163
620
– –
-8,174
621
– –
-25,730
622
– –
-165
623
– –
-257
624
– –
-872
625
– –
-8,291
23 24
25
26 27