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
$3.27B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.21M
3
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

1
+$12.6M
2
+$9.97M
3
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.78M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$204K 0.01%
1,230
-561
602
$204K 0.01%
3,268
-212
603
$204K 0.01%
1,190
-169
604
$202K 0.01%
+4,624
605
$202K 0.01%
+8,387
606
$202K 0.01%
9,129
-1,180
607
$202K 0.01%
+6,368
608
$201K 0.01%
+420
609
$201K 0.01%
+2,885
610
$201K 0.01%
1,421
-93
611
$201K 0.01%
30,419
+17,787
612
$200K 0.01%
+3,061
613
$198K 0.01%
12,914
-216
614
$191K 0.01%
10,299
615
$170K 0.01%
13,645
616
$166K 0.01%
17,533
617
$156K ﹤0.01%
13,532
618
$145K ﹤0.01%
14,600
619
$141K ﹤0.01%
+10,075
620
$138K ﹤0.01%
11,137
621
$136K ﹤0.01%
20,000
622
$108K ﹤0.01%
14,513
-965
623
$102K ﹤0.01%
12,503
-731
624
$99.8K ﹤0.01%
10,080
625
$93.1K ﹤0.01%
15,907
-23,923
23 24
25
26 27