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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.36M
3
+$9.21M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
ADI icon
Analog Devices
ADI
+$5.46M

Top Sells

1
+$9.84M
2
+$9.53M
3
+$5.31M
4
HAL icon
Halliburton
HAL
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.47M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$92K ﹤0.01%
2,814
+3
602
$85K ﹤0.01%
18,723
+17
603
$60K ﹤0.01%
31,627
+30
604
$54K ﹤0.01%
+12,345
605
– –
-12,170
606
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-4,087
607
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-6,059
608
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-2,920
609
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610
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-11,564
611
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-30,809
612
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-6,555
613
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-12,609
614
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615
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616
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-4,894
617
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618
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-2,763
619
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-4,836
620
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-20,152
621
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622
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-3,494
623
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624
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625
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-6,403
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