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
$1.78B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.23M
3
+$7.87M
4
BLK icon
Blackrock
BLK
+$5.51M
5
GE icon
GE Aerospace
GE
+$2.57M

Top Sells

1
+$18.5M
2
+$8.73M
3
+$6.27M
4
CHD icon
Church & Dwight Co
CHD
+$2.45M
5
BALL icon
Ball Corp
BALL
+$2.18M

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
826
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-75,370
827
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-3,815
828
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-1,385
829
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-6,456
830
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831
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-15
832
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-9,134
833
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-127,782
834
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-113
835
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-7,520
836
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-921
837
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-4,129
838
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-1,965
839
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-4,711
840
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-45
841
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-6,031
842
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-240
843
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-504
844
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-25
845
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-8,430
846
– –
-3,692
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