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
176
$5.1M 0.09%
7
-5
177
$5.09M 0.09%
16,750
+2,454
178
$5.03M 0.09%
18,004
+13,460
179
$4.85M 0.09%
+230,760
180
$4.82M 0.09%
15,172
+709
181
$4.77M 0.08%
21,385
-2,570
182
$4.71M 0.08%
81,386
+5,040
183
$4.69M 0.08%
76,336
+898
184
$4.66M 0.08%
+129,055
185
$4.63M 0.08%
+50,443
186
$4.56M 0.08%
25,822
+3,847
187
$4.47M 0.08%
24,858
+23,539
188
$4.3M 0.08%
36,241
+13,775
189
$4.21M 0.08%
25,373
+22,824
190
$4.12M 0.07%
186,458
-3,930
191
$4.11M 0.07%
10,582
-96
192
$4.08M 0.07%
+17,183
193
$4.08M 0.07%
6,153
-125
194
$4.04M 0.07%
93,609
+2,838
195
$4.04M 0.07%
19,722
+2,729
196
$4.02M 0.07%
30,135
-1,252
197
$3.96M 0.07%
3,807
+322
198
$3.95M 0.07%
12,810
-844
199
$3.94M 0.07%
26,951
-4,356
200
$3.92M 0.07%
29,811
+27,803
6 7
8
9 10