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
$3.27B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.21M
3
+$6.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.41M
5
FNF icon
Fidelity National Financial
FNF
+$3.36M

Top Sells

1
+$12.6M
2
+$9.97M
3
+$9.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.78M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,415
652
– –
-1,430
653
– –
-2,363
654
– –
-4,892
655
– –
-7,323
656
– –
-5,002
657
– –
-30,603
658
– –
-2,806
659
– –
-15,116
660
– –
-1,768
661
– –
-6,176
662
– –
-3,259
663
– –
-4,300
664
– –
-9,020
665
– –
-2,335
666
– –
-4,415
667
– –
-5,287
668
– –
-4,039
23 24 25 26
27