ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$14.3M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.13M

Top Sells

1
+$7.4M
2
+$7.14M
3
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.91M

Sector Composition

1 Healthcare 16.79%
2 Technology 11.75%
3 Financials 7.92%
4 Industrials 5.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-7,976
602
– –
-1,615
603
– –
-13,135
604
– –
-11,641
605
– –
-18,835
606
– –
-2,611
607
– –
-3,633
608
– –
-3,488
609
– –
-6,148
610
– –
-1,566
611
– –
-5,429
612
– –
-1,794
613
– –
-5,602
614
– –
-4,688
615
– –
-3,357
616
– –
-4,442
617
– –
-1,634
618
– –
-4,388
619
– –
-7,718
620
– –
-3,228
621
– –
-7,331
622
– –
-75,330
623
– –
-1,275
624
– –
-2,369
625
– –
-3,166
22 23 24
25
26