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
$3.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$18.3M
3
+$9.5M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
Lockheed Martin
LMT
+$14.4M

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.13M 0.18%
54,708
+5,988
127
$6.11M 0.17%
20,920
+5,461
128
$5.95M 0.17%
113,705
-10,410
129
$5.95M 0.17%
82,006
-5,188
130
$5.93M 0.17%
347,204
+40,678
131
$5.88M 0.17%
50,424
-7,979
132
$5.87M 0.17%
42,416
-2,748
133
$5.84M 0.17%
159,258
+22,112
134
$5.47M 0.16%
26,583
-2,408
135
$5.41M 0.15%
104,506
+27,290
136
$5.39M 0.15%
102,816
-41,826
137
$5.38M 0.15%
19,556
-14,166
138
$5.26M 0.15%
25,356
-1,319
139
$5.18M 0.15%
122,400
-10,910
140
$5.02M 0.14%
109,173
+9,045
141
$4.93M 0.14%
78,812
+49,538
142
$4.78M 0.14%
19,631
-189
143
$4.76M 0.14%
12,110
+93
144
$4.67M 0.13%
142,712
-27,550
145
$4.55M 0.13%
10,653
-487
146
$4.39M 0.13%
12,836
-6,173
147
$4.37M 0.13%
72,638
-17,934
148
$4.33M 0.12%
126,918
+13,510
149
$4.28M 0.12%
56,572
-18,197
150
$4.23M 0.12%
149,819
-56,561
4 5
6
7 8