ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
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
+$22.9M
2
+$11.4M
3
+$9.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$22.9M
2
+$9.07M
3
+$8.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6M
5
WEC icon
WEC Energy
WEC
+$5.75M

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
– –
-1,806
617
– –
-9,439
618
– –
-12,466
619
– –
-12,185
620
– –
-4,550
621
– –
-3,552
622
– –
-6,675
623
– –
-35,067
624
– –
-19,266
625
– –
-3,483
23 24
25
26 27