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
– –
-10,282
610
– –
-4,574
611
– –
-2,233
612
– –
-6,964
613
– –
-10,228
614
– –
-6,199
615
– –
-9,091
616
– –
-8,887
617
– –
-36,076
618
– –
-159,916
619
– –
-48,915
620
– –
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621
– –
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622
– –
-11,568
623
– –
-16,558
624
– –
-8,037
625
– –
-30,956
23 24
25
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