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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.96M
3
+$9.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M

Top Sells

1
+$10.1M
2
+$4.14M
3
+$3.92M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.11M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,944
602
– –
-6,526
603
– –
-3,225
604
– –
-5,631
605
– –
-4,587
606
– –
-5,273
607
– –
-37,240
608
– –
-5,910
609
– –
-6,282
610
– –
-7,525
611
– –
-7,510
612
– –
-5,421
613
– –
-15,155
614
– –
-11,576
615
– –
-24,264
616
– –
-10,722
617
– –
-2,947
618
– –
-5,920
619
– –
-2,091
620
– –
-1,827
621
– –
-9,244
622
– –
-9,419
623
– –
-4,160
624
– –
-1,247
625
– –
-95,726
22 23 24
25
26