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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.8M
3
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

1
+$10.2M
2
+$3.33M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
Stryker
SYK
+$2.75M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$216K 0.01%
1,269
-87
602
$214K 0.01%
4,363
603
$214K 0.01%
+891
604
$214K 0.01%
4,710
-817
605
$212K 0.01%
2,881
-604
606
$211K 0.01%
2,073
607
$208K 0.01%
+9,932
608
$207K 0.01%
3,633
609
$207K 0.01%
1,135
-57
610
$204K 0.01%
5,103
-4,509
611
$204K 0.01%
+14,500
612
$204K 0.01%
+1,867
613
$203K 0.01%
+1,137
614
$202K 0.01%
13,123
-900
615
$202K 0.01%
+4,820
616
$201K 0.01%
18,639
617
$201K 0.01%
+3,860
618
$201K 0.01%
905
-13
619
$200K 0.01%
16,669
-5,436
620
$198K 0.01%
14,413
-2,227
621
$196K 0.01%
10,185
622
$192K 0.01%
+24,935
623
$189K 0.01%
+22,508
624
$188K 0.01%
29,428
-92
625
$182K 0.01%
78,607
-1,303
23 24
25
26 27