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
$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
776
– –
-162
777
– –
-277
778
– –
-3,650
779
– –
-16,368
780
– –
-6,440
781
– –
-179
782
– –
-7,359
783
– –
-63
784
– –
-1,245
785
– –
-9,134
786
– –
-127,782
787
– –
-113
788
– –
-7,520
789
– –
-921
790
– –
-4,129
791
– –
-1,965
792
– –
-4,711
793
– –
-45
794
– –
-6,031
795
– –
-384
796
– –
-1,627
797
– –
-268
798
– –
-4,000
799
– –
-22,437
800
– –
-235
30 31
32
33 34