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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.8M
3
+$13.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M

Top Sells

1
+$10.2M
2
+$3.33M
3
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.88M
5
SYK icon
Stryker
SYK
+$2.75M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$182K 0.01%
+12,996
627
$180K 0.01%
+10,309
628
$174K 0.01%
11,620
629
$174K 0.01%
10,299
+228
630
$172K 0.01%
38,163
-44,359
631
$162K 0.01%
399
-1
632
$157K 0.01%
+14,600
633
$146K 0.01%
+11,404
634
$113K ﹤0.01%
15,434
+265
635
$94K ﹤0.01%
1,552
+143
636
$89K ﹤0.01%
10,531
637
$89K ﹤0.01%
20,000
638
$85K ﹤0.01%
+15,747
639
$79K ﹤0.01%
+12,906
640
$77K ﹤0.01%
3,649
641
$70K ﹤0.01%
11,137
642
$51K ﹤0.01%
32,081
643
$41K ﹤0.01%
400
644
$39K ﹤0.01%
+16,286
645
$32K ﹤0.01%
24,550
646
$14K ﹤0.01%
3,071
647
$2K ﹤0.01%
300
648
– –
-41,284
649
$0 ﹤0.01%
28,000
650
– –
-3,708
24 25
26
27 28