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
$3.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$18.3M
3
+$9.5M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
Lockheed Martin
LMT
+$14.4M

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$95K ﹤0.01%
+11,506
627
$91.6K ﹤0.01%
10,531
628
$40.8K ﹤0.01%
+11,791
629
$33.8K ﹤0.01%
14,940
+1,651
630
$20.9K ﹤0.01%
24,550
631
$5 ﹤0.01%
28,000
632
– –
-8,933
633
– –
-5,574
634
– –
-4,055
635
– –
-4,937
636
– –
-12,512
637
– –
-10,448
638
– –
-1,236
639
– –
-12,665
640
– –
-11,616
641
– –
-4,923
642
– –
-420
643
– –
-3,322
644
– –
-8,794
645
– –
-2,068
646
– –
-9,200
647
– –
-1,421
648
– –
-15,907
649
– –
-16,557
650
– –
-2,970
24 25
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