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
$1.82B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

1
+$15M
2
+$9.5M
3
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$144K 0.01%
11,978
+2,832
602
$142K 0.01%
+12,712
603
$137K 0.01%
34,610
-502
604
$127K 0.01%
20,438
-300
605
$111K 0.01%
11,783
+1,608
606
$110K 0.01%
3,076
-45
607
$105K 0.01%
15,786
+1,181
608
$19K ﹤0.01%
54,800
609
– –
-23,948
610
– –
-7,087
611
– –
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612
– –
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613
– –
-9,327
614
– –
-7,499
615
– –
-34,228
616
– –
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617
– –
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618
– –
-142,461
619
– –
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620
– –
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621
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622
– –
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623
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624
– –
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625
– –
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23 24
25
26 27