ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12.4M
3
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
5
DHR icon
Danaher
DHR
+$3.85M

Top Sells

1
+$25.9M
2
+$15M
3
+$12.8M
4
M icon
Macy's
M
+$7.48M
5
T icon
AT&T
T
+$3.49M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$40K ﹤0.01%
20,000
-10,000
602
$30K ﹤0.01%
17,140
-11,860
603
– –
-5,468
604
– –
-10,305
605
– –
-4,136
606
– –
-2,516
607
– –
-11,693
608
– –
-6,421
609
– –
-4,976
610
– –
-17,317
611
– –
-2,828
612
– –
-11,780
613
– –
-10,759
614
– –
-5,586
615
– –
-3,926
616
– –
-4,244
617
– –
-19,637
618
– –
-5,484
619
– –
-2,890
620
– –
-3,164
621
– –
-5,104
622
– –
-15,825
623
– –
-500
624
– –
-10,491
625
– –
-11,712
23 24
25
26 27