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
$1.78B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.09M
3
+$7.62M
4
BLK icon
Blackrock
BLK
+$5.23M
5
GE icon
GE Aerospace
GE
+$2.52M

Top Sells

1
+$19M
2
+$8.73M
3
+$5.94M
4
CHD icon
Church & Dwight Co
CHD
+$2.37M
5
BALL icon
Ball Corp
BALL
+$2.12M

Sector Composition

1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,798
677
– –
-622
678
– –
-200
679
– –
-1,862
680
– –
-150
681
– –
-150
682
– –
-73
683
– –
-5,476
684
– –
-7,763
685
– –
-500
686
– –
-187
687
– –
-437
688
– –
-3,093
689
– –
-3,955
690
– –
-8,197
691
– –
-70,480
692
– –
-340
693
– –
-60
694
– –
-5,355
695
– –
-85
696
– –
-157
697
– –
-255
698
– –
-1,857
699
– –
-48
700
– –
-171
26 27
28
29 30