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
$3.19B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$25.7M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.7M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.43M

Top Sells

1
+$9.56M
2
+$5.55M
3
+$5.39M
4
CAH icon
Cardinal Health
CAH
+$4.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M

Sector Composition

1 Healthcare 16.7%
2 Technology 10.95%
3 Financials 9.24%
4 Industrials 7.87%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$100K ﹤0.01%
2,071
+519
627
$99K ﹤0.01%
20,000
628
$91K ﹤0.01%
10,531
629
$82K ﹤0.01%
+12,632
630
$80K ﹤0.01%
10,080
-1,324
631
$72K ﹤0.01%
11,137
632
$70K ﹤0.01%
13,489
-1,945
633
$49K ﹤0.01%
+10,000
634
$29K ﹤0.01%
2,513
-1,136
635
$2K ﹤0.01%
24,550
636
– –
-2,719
637
– –
-15,273
638
– –
-23,416
639
– –
-1,135
640
– –
-18,656
641
– –
-29,972
642
– –
-10,413
643
– –
-9,872
644
– –
-5,397
645
– –
-3,253
646
– –
-10,231
647
– –
-4,363
648
– –
-8,090
649
$0 ﹤0.01%
28,000
650
– –
-10,542
24 25
26
27 28