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
$2.96B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$26.6M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
DE icon
Deere & Co
DE
+$17.1M

Top Sells

1
+$8.04M
2
+$5.91M
3
+$5.15M
4
SYK icon
Stryker
SYK
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.18M

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$189K 0.01%
50,159
+6,192
602
$185K 0.01%
+10,185
603
$183K 0.01%
11,620
604
$173K 0.01%
12,355
+527
605
$171K 0.01%
+57,556
606
$165K 0.01%
+15,169
607
$155K 0.01%
18,965
-166
608
$141K ﹤0.01%
+400
609
$132K ﹤0.01%
+41,284
610
$128K ﹤0.01%
17,092
-3,218
611
$119K ﹤0.01%
20,000
612
$113K ﹤0.01%
+25,613
613
$111K ﹤0.01%
1,409
+621
614
$94K ﹤0.01%
10,531
615
$89K ﹤0.01%
+3,649
616
$85K ﹤0.01%
11,137
617
$65K ﹤0.01%
+13,083
618
$57K ﹤0.01%
+32,081
619
$55K ﹤0.01%
+10,172
620
$45K ﹤0.01%
+400
621
$37K ﹤0.01%
+24,550
622
$17K ﹤0.01%
3,071
623
$3K ﹤0.01%
+300
624
– –
-7,277
625
– –
-2,874
23 24
25
26 27