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
$1.82B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.43M

Top Sells

1
+$15M
2
+$9.5M
3
+$8.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.07M

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3,316
627
– –
-5,485
628
– –
-1,937
629
– –
-4,604
630
– –
-8,471
631
– –
-8,329
632
– –
-15,560
633
– –
-3,349
634
– –
-9,240
635
– –
-4,924
636
– –
-24,284
637
– –
-11,835
638
– –
-4,762
639
– –
-70,921
640
– –
-9,198
641
– –
-1,838
642
– –
-13,226
643
– –
-4,955
644
– –
-17,005
645
– –
-5,339
646
– –
-14,902
647
– –
-6,037
648
– –
-6,797
649
– –
-25,377
650
– –
-13,504
23 24 25
26
27