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
$3.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$19.5M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.01M

Top Sells

1
+$19.5M
2
+$18.5M
3
+$18.3M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CAT icon
Caterpillar
CAT
+$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
– –
-14,513
652
– –
-23,557
653
– –
-2,223
654
– –
-10,448
655
– –
-8,933
656
– –
-5,574
657
– –
-4,055
658
– –
-4,937
659
– –
-12,512
660
– –
-10,448
661
– –
-1,236
662
– –
-12,665
663
– –
-11,616
664
– –
-4,923
665
– –
-420
666
– –
-3,322
667
– –
-8,794
668
– –
-2,068
669
– –
-9,200
670
– –
-1,421
671
– –
-15,907
672
– –
-16,557
673
– –
-2,970
674
– –
-9,814
675
– –
-2,209
24 25 26
27
28