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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.38M
3
+$5.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
DG icon
Dollar General
DG
+$4.31M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$8.32M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.74M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.42M 0.06%
5,097
-424
202
$2.36M 0.06%
35,896
+2,090
203
$2.32M 0.06%
4,450
+74
204
$2.29M 0.05%
29,977
+1,924
205
$2.27M 0.05%
10,087
-280
206
$2.25M 0.05%
85,870
-9,269
207
$2.21M 0.05%
54,294
-3,372
208
$2.16M 0.05%
10,166
-1,808
209
$2.15M 0.05%
31,434
+13,488
210
$2.15M 0.05%
35,000
-15,000
211
$2.12M 0.05%
66,418
-60,627
212
$2.06M 0.05%
47,479
+501
213
$2M 0.05%
47,496
+498
214
$1.94M 0.05%
606
-55
215
$1.93M 0.05%
3,770
+640
216
$1.9M 0.05%
17,051
+2,439
217
$1.89M 0.04%
18,316
-428
218
$1.86M 0.04%
15,173
-767
219
$1.82M 0.04%
17,437
-3,903
220
$1.82M 0.04%
6,119
+36
221
$1.79M 0.04%
47,776
-4,378
222
$1.78M 0.04%
8,056
-42,368
223
$1.77M 0.04%
6,793
-564
224
$1.77M 0.04%
3,083
-68
225
$1.76M 0.04%
44,139
+1,555
7 8
9
10 11