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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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.48M
3
+$8.05M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.98M

Top Sells

1
+$21.6M
2
+$9.72M
3
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$123K 0.01%
20,738
-1,983
602
$116K 0.01%
+23,418
603
$109K 0.01%
10,175
-679
604
$104K 0.01%
+13,428
605
$96K 0.01%
54,800
606
$85K ﹤0.01%
14,605
-1,537
607
$82K ﹤0.01%
3,121
-300
608
$71K ﹤0.01%
14,902
-2,698
609
– –
-8,037
610
– –
-30,956
611
– –
-9,165
612
– –
-40,400
613
– –
-6,199
614
– –
-10,228
615
– –
-6,964
616
– –
-2,233
617
– –
-4,574
618
– –
-10,282
619
– –
-4,766
620
– –
-3,023
621
– –
-210,000
622
– –
-75,370
623
– –
-2,269
624
– –
-7,749
625
– –
-10,354
23 24
25
26 27