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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$83.9M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

1
+$9.52M
2
+$7.72M
3
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.24%
197,045
+3,629
77
$13.1M 0.23%
293,069
-16,158
78
$12.5M 0.22%
135,960
+20,349
79
$12.3M 0.22%
111,550
-70,046
80
$12.2M 0.22%
90,814
-11,033
81
$12.2M 0.22%
24,000
+610
82
$12.1M 0.22%
21,376
+1,411
83
$11.9M 0.21%
+52,688
84
$11.9M 0.21%
104,061
+28,646
85
$11.7M 0.21%
346,945
-3,238
86
$11.6M 0.21%
117,568
+37,221
87
$11.6M 0.21%
24,966
-1,478
88
$11.4M 0.2%
311,683
+15,988
89
$11.2M 0.2%
109,159
+5,907
90
$11.1M 0.2%
37,803
+24,831
91
$11.1M 0.2%
371,573
+29,051
92
$11.1M 0.2%
394,531
+84,389
93
$11.1M 0.2%
257,322
+4,205
94
$10.9M 0.19%
19,340
+8,471
95
$10.9M 0.19%
99,281
+49,447
96
$10.8M 0.19%
366,932
-78,403
97
$10.5M 0.19%
431,934
+101,198
98
$10.5M 0.19%
35,834
+143
99
$10.3M 0.18%
139,017
+34,272
100
$10.2M 0.18%
403,763
+37,859
2 3
4
5 6