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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.48M
3
+$8.05M
4
JPM icon
JPMorgan Chase
JPM
+$6.32M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.98M

Top Sells

1
+$21.6M
2
+$9.72M
3
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-17,798
627
– –
-4,094
628
– –
-7,682
629
– –
-35,630
630
– –
-32,129
631
– –
-3,416
632
– –
-8,781
633
– –
-5,416
634
– –
-5,064
635
– –
-10,859
636
– –
-11,043
637
– –
-6,931
638
– –
-2,749
639
– –
-14,853
640
– –
-9,192
641
– –
-5,309
642
– –
-7,165
643
– –
-5,900
644
– –
-17,854
645
– –
-2,430
646
– –
-12,425
647
– –
-16,558
648
– –
-11,568
649
– –
-14,076
650
– –
-6,514
23 24 25
26
27