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

Top Buys

1
+$9.64M
2
+$7.38M
3
+$5.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.32M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.74M

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%
22,542
+1,460
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
– –
-40,000
639
– –
-720
640
– –
-1,536
641
– –
-14,600
642
– –
-1,817
643
– –
-2,149
644
– –
-1,903
645
– –
-2,571
646
– –
-1,596
647
– –
-776
648
– –
-2,507
649
– –
-1,456
650
– –
-10,000
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