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
151
$6.19M 0.11%
33,839
+2,853
152
$6.18M 0.11%
37,176
-596
153
$6.16M 0.11%
20,994
-1,788
154
$6.02M 0.11%
21,725
-3,152
155
$5.97M 0.11%
43,056
-446
156
$5.91M 0.11%
50,462
-231
157
$5.85M 0.1%
72,204
-9,557
158
$5.81M 0.1%
127,818
-50,753
159
$5.68M 0.1%
39,658
-8,730
160
$5.66M 0.1%
69,554
+61,967
161
$5.65M 0.1%
7,716
-25
162
$5.65M 0.1%
+28,556
163
$5.58M 0.1%
487,345
-41,880
164
$5.51M 0.1%
129,701
-10,178
165
$5.45M 0.1%
266,121
+17,942
166
$5.43M 0.1%
189,295
+135,434
167
$5.41M 0.1%
76,437
+2,874
168
$5.37M 0.1%
45,001
+37,900
169
$5.29M 0.09%
+71,411
170
$5.25M 0.09%
33,671
+31,678
171
$5.19M 0.09%
73,718
+63,158
172
$5.19M 0.09%
22,279
+758
173
$5.13M 0.09%
76,390
-7,900
174
$5.12M 0.09%
61,755
+56,471
175
$5.12M 0.09%
26,337
+2,535
5 6
7
8 9