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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.97M
3
+$2.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.13M

Top Sells

1
+$9.43M
2
+$9.29M
3
+$8.63M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.26M
5
GE icon
GE Aerospace
GE
+$2.79M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$208K 0.01%
4,894
-122
602
$207K 0.01%
+14,385
603
$207K 0.01%
3,494
604
$206K 0.01%
+6,136
605
$206K 0.01%
13,735
606
$204K 0.01%
1,107
+12
607
$204K 0.01%
4,744
-6,677
608
$203K 0.01%
476
-332
609
$202K 0.01%
+5,544
610
$201K 0.01%
12,532
+2,200
611
$185K 0.01%
27,878
-55
612
$184K 0.01%
25,288
+634
613
$138K 0.01%
24,199
+4,200
614
$122K 0.01%
11,096
615
$111K 0.01%
12,609
+1,213
616
$109K 0.01%
10,292
617
$100K 0.01%
2,043
-88
618
$96K 0.01%
2,811
-121
619
$86K ﹤0.01%
18,706
-961
620
$82K ﹤0.01%
31,597
-1,382
621
– –
-78,184
622
– –
-13,520
623
– –
-3,680
624
– –
-20,319
625
– –
-12,945
22 23 24
25
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