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
$2.03B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10M
3
+$9.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
5
MLM icon
Martin Marietta Materials
MLM
+$3.95M

Top Sells

1
+$15.7M
2
+$10.9M
3
+$6.17M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.83M
5
MDT icon
Medtronic
MDT
+$5.2M

Sector Composition

1 Healthcare 13.95%
2 Financials 10.67%
3 Technology 9.4%
4 Industrials 7.1%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$99K ﹤0.01%
+10,531
602
$99K ﹤0.01%
20,039
-1,029
603
$82K ﹤0.01%
13,975
604
$75K ﹤0.01%
10,000
605
$64K ﹤0.01%
30,639
606
$6K ﹤0.01%
+92,914
607
– –
-3,733
608
– –
-5,147
609
– –
-2,857
610
– –
-25,380
611
– –
-11,958
612
– –
-21,253
613
– –
-1,524
614
– –
-4,405
615
– –
-4,530
616
– –
-3,742
617
– –
-2,780
618
– –
-7,973
619
– –
-8,532
620
– –
-4,525
621
– –
-3,353
622
– –
-5,705
623
– –
-15,249
624
– –
-2,873
625
– –
-2,687
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