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
$4.33B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.2M
3
+$7.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
5
MOS icon
The Mosaic Company
MOS
+$6M

Top Sells

1
+$55M
2
+$16.3M
3
+$10.1M
4
DD icon
DuPont de Nemours
DD
+$9.06M
5
CPRT icon
Copart
CPRT
+$7.05M

Sector Composition

1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$30.5K ﹤0.01%
13,500
627
$14.9K ﹤0.01%
10,000
628
– –
-1,998
629
– –
-5,219
630
– –
-3,900
631
– –
-5,201
632
– –
-3,667
633
– –
-740
634
– –
-1,782
635
– –
-10,000
636
– –
-970
637
– –
-1,744
638
– –
-24,811
639
– –
-3,697
640
– –
-12,734
641
– –
-3,300
642
– –
-4,526
643
– –
-1,379
644
– –
-12,059
645
– –
-1,991
646
– –
-9,934
647
– –
-872
648
– –
-6,477
22 23 24 25
26