ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
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
+$78.9M
2
+$19.5M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.01M

Top Sells

1
+$19.5M
2
+$18.5M
3
+$18.3M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CAT icon
Caterpillar
CAT
+$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
$108K ﹤0.01%
17,649
-12,770
627
$95K ﹤0.01%
+11,506
628
$91.6K ﹤0.01%
10,531
629
$40.8K ﹤0.01%
+11,791
630
$33.8K ﹤0.01%
14,940
+1,651
631
$20.9K ﹤0.01%
24,550
632
$5 ﹤0.01%
28,000
633
– –
-9,814
634
– –
-2,209
635
– –
-1,471
636
– –
-12,935
637
– –
-4,715
638
– –
-1,730
639
– –
-6,749
640
– –
-6,477
641
– –
-10,000
642
– –
-8,108
643
– –
-5,612
644
– –
-33,666
645
– –
-1,097
646
– –
-2,885
647
– –
-1,323
648
– –
-3,672
649
– –
-4,645
650
– –
-9,129
24 25
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