ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.7M
3
+$9.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.22M

Top Sells

1
+$21.4M
2
+$8.74M
3
+$7.64M
4
WEC icon
WEC Energy
WEC
+$5.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.55M

Sector Composition

1 Healthcare 15.9%
2 Technology 12.28%
3 Financials 8.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.31%
253,179
+35,563
77
$11.8M 0.31%
219,813
-432
78
$11.8M 0.31%
48,654
+2,216
79
$11.6M 0.3%
207,062
-10,214
80
$11.5M 0.3%
148,129
-4,588
81
$11.5M 0.3%
113,996
+13,396
82
$11.5M 0.3%
90,353
-2,562
83
$11.4M 0.3%
110,067
+2,640
84
$11.3M 0.3%
300,125
-11,920
85
$11.2M 0.3%
113,315
+9,052
86
$11.2M 0.29%
221,217
-30,132
87
$11.2M 0.29%
65,580
-1,213
88
$10.7M 0.28%
147,920
-20,361
89
$10.7M 0.28%
63,047
-2,709
90
$10.7M 0.28%
451,874
+103,822
91
$10.3M 0.27%
201,068
+9,110
92
$10.2M 0.27%
20,059
-55
93
$9.99M 0.26%
33,681
-3,831
94
$9.82M 0.26%
234,258
-17,420
95
$9.79M 0.26%
54,394
-1,094
96
$9.58M 0.25%
101,953
+4,514
97
$9.5M 0.25%
101,030
+725
98
$9.35M 0.25%
57,367
-2,174
99
$9.06M 0.24%
47,070
+923
100
$8.88M 0.23%
20,723
-1,311
2 3
4
5 6