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
126
$8.33M 0.15%
104,612
-13,142
127
$8.25M 0.15%
16,989
+2,764
128
$7.9M 0.14%
33,174
+31,039
129
$7.79M 0.14%
925,138
+162,139
130
$7.77M 0.14%
51,977
+45,833
131
$7.76M 0.14%
+20,516
132
$7.75M 0.14%
79,256
+439
133
$7.68M 0.14%
85,935
+28,588
134
$7.62M 0.14%
183,522
-420
135
$7.52M 0.13%
45,741
+1,881
136
$7.51M 0.13%
303,142
+8,271
137
$7.4M 0.13%
40,653
-876
138
$7.39M 0.13%
117,995
+4,389
139
$7.33M 0.13%
172,856
-8,432
140
$7.31M 0.13%
25,711
+1,139
141
$7.01M 0.12%
35,967
-4,816
142
$6.98M 0.12%
58,342
-2,901
143
$6.94M 0.12%
85,857
+22,180
144
$6.87M 0.12%
15,586
+14,934
145
$6.84M 0.12%
373,843
+71,312
146
$6.75M 0.12%
153,698
+109,814
147
$6.7M 0.12%
54,281
+335
148
$6.37M 0.11%
19,452
-3,251
149
$6.34M 0.11%
27,540
+666
150
$6.23M 0.11%
64,577
+358
4 5
6
7 8