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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
$3.27B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.21M
3
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

1
+$12.6M
2
+$9.97M
3
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.78M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$92.8K ﹤0.01%
10,531
627
$74.3K ﹤0.01%
10,000
628
$35.2K ﹤0.01%
13,289
-200
629
$15.3K ﹤0.01%
1,679
-834
630
$7.46K ﹤0.01%
24,550
631
$11 ﹤0.01%
28,000
632
– –
-9,020
633
– –
-2,335
634
– –
-4,157
635
– –
-4,276
636
– –
-735
637
– –
-2,071
638
– –
-4,415
639
– –
-12,808
640
– –
-27,406
641
– –
-5,287
642
– –
-7,784
643
– –
-3,718
644
– –
-628
645
– –
-6,132
646
– –
-12,686
647
– –
-6,129
648
– –
-4,219
649
– –
-1,246
650
– –
-6,728
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