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

Top Buys

1
+$32.3M
2
+$26.2M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.79M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.53M

Top Sells

1
+$9.37M
2
+$5.52M
3
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$4.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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
$85K ﹤0.01%
11,426
-19,487
630
$82K ﹤0.01%
+12,632
631
$80K ﹤0.01%
10,080
-1,324
632
$72K ﹤0.01%
11,137
633
$70K ﹤0.01%
13,489
-1,945
634
$49K ﹤0.01%
+10,000
635
$29K ﹤0.01%
2,513
-1,136
636
$2K ﹤0.01%
24,550
637
$0 ﹤0.01%
28,000
638
– –
-10,542
639
– –
-4,484
640
– –
-300
641
– –
-4,378
642
– –
-6,698
643
– –
-32,081
644
– –
-3,071
645
– –
-2,205
646
– –
-5,562
647
– –
-18,976
648
– –
-7,548
649
– –
-35,902
650
– –
-11,915
24 25
26
27 28