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
$1.78B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.23M
3
+$7.87M
4
BLK icon
Blackrock
BLK
+$5.51M
5
GE icon
GE Aerospace
GE
+$2.57M

Top Sells

1
+$18.5M
2
+$8.73M
3
+$6.27M
4
CHD icon
Church & Dwight Co
CHD
+$2.45M
5
BALL icon
Ball Corp
BALL
+$2.18M

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-488
627
– –
-2,910
628
– –
-1,070
629
– –
-703
630
– –
-522
631
– –
-7,934
632
– –
-4,000
633
– –
-5,240
634
– –
-140
635
– –
-410
636
– –
-200
637
– –
-337
638
– –
-24,095
639
– –
-512
640
– –
-3,307
641
– –
-2,250
642
– –
-3,048
643
– –
-260
644
– –
-50
645
– –
-15
646
– –
-4,470
647
– –
-11,924
648
– –
-160
649
– –
-53
650
– –
-1,700
24 25
26
27 28