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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
801
– –
-9,565
802
– –
-2,100
803
$0 ﹤0.01%
+50
804
– –
-19,051
805
– –
-3,936
806
– –
-26,517
807
– –
-4,617
808
– –
-11,828
809
$0 ﹤0.01%
+9
810
– –
-2,931
811
$0 ﹤0.01%
+11
812
– –
-3,935
813
$0 ﹤0.01%
+120
814
– –
-9,807
815
– –
-3,662
816
– –
-9,795
817
$0 ﹤0.01%
+20
818
– –
-11,548
819
– –
-6,894
820
$0 ﹤0.01%
+100
821
– –
-16,300
822
– –
-17,903
823
– –
-8,594
824
– –
-10,975
825
$0 ﹤0.01%
+4
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