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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$83.9M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

1
+$9.52M
2
+$7.72M
3
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.31%
243,131
+59,778
52
$17.4M 0.31%
42,802
+2,738
53
$17M 0.3%
30,828
+26,792
54
$17M 0.3%
43,954
+525
55
$17M 0.3%
472,949
+16,582
56
$16.8M 0.3%
64,789
+773
57
$16.7M 0.3%
53,643
+2,664
58
$16.3M 0.29%
110,223
+29,360
59
$16M 0.29%
327,350
+16,426
60
$15.9M 0.28%
118,820
+86,660
61
$15.6M 0.28%
143,980
-16,634
62
$15.4M 0.27%
45,338
+29,890
63
$15.3M 0.27%
221,201
+9,064
64
$15.2M 0.27%
111,478
-1,642
65
$14.9M 0.27%
75,597
+7,642
66
$14.9M 0.27%
190,647
-4,495
67
$14.8M 0.26%
67,683
+38,560
68
$14.8M 0.26%
140,767
+8,578
69
$14.5M 0.26%
134,077
-3,569
70
$14.1M 0.25%
326,613
+5,670
71
$13.8M 0.25%
47,834
+424
72
$13.4M 0.24%
169,722
+46,762
73
$13.4M 0.24%
84,057
+25,921
74
$13.3M 0.24%
64,982
-4,359
75
$13.3M 0.24%
210,374
+5,194
1 2
3
4 5