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
$4.21B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
5
C icon
Citigroup
C
+$6.89M

Top Sells

1
+$8.91M
2
+$5.43M
3
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.94M

Sector Composition

1 Healthcare 17.55%
2 Technology 11.55%
3 Financials 8.15%
4 Industrials 4.99%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$41.9K ﹤0.01%
10,745
602
$37.1K ﹤0.01%
12,978
-3,059
603
$35.4K ﹤0.01%
3,667
604
$30.7K ﹤0.01%
10,000
605
$15K ﹤0.01%
+11,282
606
– –
-2,716
607
– –
-1,167
608
– –
-2,017
609
– –
-6,063
610
– –
-2,195
611
– –
-13,332
612
– –
-3,237
613
– –
-2,910
614
– –
-8,143
615
– –
-55,031
616
– –
-7,953
617
– –
-3,407
618
– –
-13,066
619
– –
-964
620
– –
-15,208
621
– –
-10,548
622
– –
-8,387
623
– –
-1,397
624
– –
-521
625
– –
-727
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