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
$2.07B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.8M
3
+$3.49M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.28M
5
BA icon
Boeing
BA
+$3.28M

Top Sells

1
+$5.02M
2
+$3.83M
3
+$2.93M
4
CSX icon
CSX Corp
CSX
+$2.93M
5
SCHW icon
Charles Schwab
SCHW
+$2.91M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.28M 0.35%
140,597
-3,244
77
$7.28M 0.35%
52,502
-2,922
78
$7.16M 0.35%
32,637
-7,155
79
$7.11M 0.34%
85,798
+4,985
80
$6.94M 0.33%
236,421
-17,229
81
$6.9M 0.33%
186,085
+91,165
82
$6.67M 0.32%
80,321
-2,489
83
$6.51M 0.31%
113,557
-10,637
84
$6.49M 0.31%
58,679
+4,034
85
$6.48M 0.31%
35,952
-489
86
$6.35M 0.31%
66,271
+8,248
87
$6.28M 0.3%
104,109
-541
88
$6.22M 0.3%
176,407
-4,021
89
$6.16M 0.3%
124,817
-4,094
90
$6.03M 0.29%
42,253
+1,539
91
$6.01M 0.29%
139,007
-54,703
92
$5.99M 0.29%
73,974
-2,026
93
$5.97M 0.29%
30,307
-3,801
94
$5.67M 0.27%
44,066
-4,097
95
$5.63M 0.27%
176,944
-7,730
96
$5.61M 0.27%
70,849
-7,229
97
$5.51M 0.27%
234,450
+200,231
98
$5.51M 0.27%
45,934
+12,129
99
$5.47M 0.26%
242,808
-166,426
100
$5.46M 0.26%
138,725
+9,665
2 3
4
5 6