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
$3.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

1
+$21.4M
2
+$8.74M
3
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.55M

Sector Composition

1 Healthcare 15.9%
2 Technology 12.28%
3 Financials 8.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.43%
24,939
+698
52
$16.2M 0.43%
80,684
+1,695
53
$16.2M 0.43%
211,016
-7,049
54
$15.9M 0.42%
423,781
-36,668
55
$15.5M 0.41%
103,698
+353
56
$15.4M 0.41%
62,249
+6,418
57
$15.2M 0.4%
409,838
+7,604
58
$14.9M 0.39%
18,363
+796
59
$14.2M 0.37%
186,450
+2,299
60
$13.9M 0.37%
127,815
-5,512
61
$13.6M 0.36%
117,157
-4,155
62
$13.5M 0.35%
418,238
-30,719
63
$13.4M 0.35%
91,610
-16,967
64
$13.1M 0.34%
318,847
+16,983
65
$13.1M 0.34%
84,481
-2,902
66
$13.1M 0.34%
119,004
-2,807
67
$13.1M 0.34%
123,855
+74,288
68
$12.8M 0.34%
295,586
-26,028
69
$12.6M 0.33%
74,307
-8,115
70
$12.6M 0.33%
36,318
-1,577
71
$12.6M 0.33%
110,157
-15,634
72
$12.4M 0.33%
86,748
-7,934
73
$12.3M 0.32%
16,269
+146
74
$12.2M 0.32%
26,850
-1,450
75
$12M 0.32%
83,351
+5,416
1 2
3
4 5