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
$3.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

1
+$21.4M
2
+$8.74M
3
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.55M

Sector Composition

1 Healthcare 15.9%
2 Technology 12.28%
3 Financials 8.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$161K ﹤0.01%
10,059
-100
602
$155K ﹤0.01%
13,532
603
$146K ﹤0.01%
20,000
604
$144K ﹤0.01%
13,750
605
$129K ﹤0.01%
22,952
+3,405
606
$128K ﹤0.01%
14,600
607
$115K ﹤0.01%
13,269
-247
608
$113K ﹤0.01%
+3,667
609
$112K ﹤0.01%
11,020
-1,000
610
$90.6K ﹤0.01%
10,531
611
$72.1K ﹤0.01%
13,066
+275
612
$69.2K ﹤0.01%
+10,000
613
$64.6K ﹤0.01%
44,550
614
$56.1K ﹤0.01%
16,037
+2,796
615
$41.5K ﹤0.01%
10,745
616
$0 ﹤0.01%
28,000
617
– –
-7,976
618
– –
-67,586
619
– –
-3,032
620
– –
-9,581
621
– –
-16,010
622
– –
-6,670
623
– –
-12,640
624
– –
-540
625
– –
-4,704
23 24
25
26 27