ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$75.7M
2
+$18.3M
3
+$9.5M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
Lockheed Martin
LMT
+$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
651
– –
-9,814
652
– –
-2,209
653
– –
-1,471
654
– –
-12,935
655
– –
-4,715
656
– –
-1,730
657
– –
-6,749
658
– –
-6,477
659
– –
-10,000
660
– –
-8,108
661
– –
-5,612
662
– –
-33,666
663
– –
-1,097
664
– –
-2,885
665
– –
-1,323
666
– –
-3,672
667
– –
-4,645
668
– –
-9,129
669
– –
-8,773
670
– –
-5,661
671
– –
-1,894
672
– –
-9,775
673
– –
-3,474
674
– –
-25,035
675
– –
-1,679
24 25 26
27
28