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
$4.21B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$10.4M
4
CPRT icon
Copart
CPRT
+$9.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M

Top Sells

1
+$8.45M
2
+$5.28M
3
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
ONB icon
Old National Bancorp
ONB
+$3.72M

Sector Composition

1 Healthcare 17.55%
2 Technology 11.55%
3 Financials 8.15%
4 Industrials 4.99%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.79M 0.11%
16,634
-4,952
152
$4.77M 0.11%
27,792
-768
153
$4.7M 0.11%
26,264
+4,209
154
$4.68M 0.11%
152,186
-1,040
155
$4.58M 0.11%
178,360
+59,936
156
$4.45M 0.11%
23,013
-359
157
$4.44M 0.11%
7
158
$4.42M 0.1%
39,959
+1,341
159
$4.36M 0.1%
51,621
+3,278
160
$4.35M 0.1%
8,095
-211
161
$4.26M 0.1%
132,215
-2,818
162
$4.26M 0.1%
37,537
+958
163
$4.21M 0.1%
4,135
-112
164
$4.2M 0.1%
113,343
-10,432
165
$4.2M 0.1%
62,355
+1,180
166
$4.17M 0.1%
72,908
+67,942
167
$4M 0.09%
8,297
-791
168
$3.94M 0.09%
35,783
-215
169
$3.82M 0.09%
85,451
+61,324
170
$3.79M 0.09%
57,808
-576
171
$3.68M 0.09%
188,598
172
$3.62M 0.09%
25,484
-5,404
173
$3.61M 0.09%
59,013
+3,654
174
$3.48M 0.08%
81,772
+12,786
175
$3.44M 0.08%
59,835
+19,067
5 6
7
8 9