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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$181K ﹤0.01%
20,000
627
$171K ﹤0.01%
17,000
-3,000
628
$155K ﹤0.01%
33,952
+2,392
629
$146K ﹤0.01%
11,336
+926
630
$146K ﹤0.01%
10,516
631
$140K ﹤0.01%
15,115
-1,318
632
$120K ﹤0.01%
10,274
633
$98.7K ﹤0.01%
21,886
+1,418
634
$92.7K ﹤0.01%
11,282
635
$90.5K ﹤0.01%
10,531
636
$64.8K ﹤0.01%
+12,631
637
$24.7K ﹤0.01%
12,911
-249
638
– –
-720
639
– –
-1,119
640
– –
-7,617
641
– –
-1,817
642
– –
-2,149
643
– –
-1,903
644
– –
-1,596
645
– –
-776
646
– –
-7,508
647
– –
-2,507
648
– –
-1,456
649
– –
-1,087
650
– –
-10,000
23 24 25
26
27