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
201
$3.87M 0.07%
+48,343
202
$3.83M 0.07%
+4,778
203
$3.78M 0.07%
9,548
+298
204
$3.69M 0.07%
12,118
+905
205
$3.64M 0.06%
23,889
-4,021
206
$3.52M 0.06%
+30,879
207
$3.38M 0.06%
17,314
+12,669
208
$3.33M 0.06%
55,507
+46,402
209
$3.23M 0.06%
4,106
+341
210
$3.23M 0.06%
5,943
+648
211
$3.21M 0.06%
74,545
-182
212
$3.21M 0.06%
51,968
213
$3.19M 0.06%
10,629
+1,257
214
$3.12M 0.06%
55,587
-4,497
215
$3.02M 0.05%
18,482
-4,248
216
$3.01M 0.05%
4,249
+1,084
217
$3M 0.05%
91,848
+2,278
218
$2.98M 0.05%
61,731
+48,220
219
$2.94M 0.05%
62,032
+1,347
220
$2.91M 0.05%
64,252
-9,190
221
$2.85M 0.05%
15,135
-2,011
222
$2.71M 0.05%
+35,974
223
$2.62M 0.05%
11,794
+1,315
224
$2.55M 0.05%
42,771
-170,648
225
$2.53M 0.05%
61,956
-12,644
7 8
9
10 11