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
$1.7B
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$9.74M
5
XOM icon
Exxon Mobil
XOM
+$8.94M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
MCD icon
McDonald's
MCD
+$10.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.25M

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,227
602
– –
-18,983
603
– –
-28,512
604
– –
-7,516
605
– –
-3,494
606
– –
-5,752
607
– –
-13,159
608
– –
-16,215
609
– –
-6,710
610
– –
-1,680
611
– –
-3,739
612
– –
-24,025
613
– –
-8,330
614
– –
-5,791
615
– –
-10,473
616
– –
-3,726
617
– –
-6,595
618
– –
-4,546
619
– –
-14,937
620
– –
-9,950
621
– –
-8,293
622
– –
-3,237
623
– –
-11,823
624
– –
-8,646
625
– –
-2,000
22 23 24
25
26