ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.4M
3
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.57M
5
C icon
Citigroup
C
+$7.22M

Sector Composition

1 Healthcare 16.16%
2 Financials 12.6%
3 Technology 10.22%
4 Consumer Discretionary 7.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
+50
777
$1K ﹤0.01%
+160
778
$1K ﹤0.01%
+250
779
$1K ﹤0.01%
+14
780
$1K ﹤0.01%
+20
781
$1K ﹤0.01%
+15
782
$1K ﹤0.01%
+113
783
$1K ﹤0.01%
+15
784
$0 ﹤0.01%
+4
785
$0 ﹤0.01%
+4
786
– –
-11,548
787
– –
-54,286
788
– –
-82,636
789
– –
-12,295
790
$0 ﹤0.01%
+3
791
– –
-10,975
792
– –
-8,594
793
– –
-17,903
794
– –
-16,300
795
$0 ﹤0.01%
+100
796
– –
-6,894
797
$0 ﹤0.01%
+20
798
– –
-9,795
799
– –
-3,662
800
– –
-9,807
30 31
32
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