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
$3.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$18.3M
3
+$9.5M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M

Top Sells

1
+$17.7M
2
+$16.9M
3
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$14.9M
5
LMT icon
Lockheed Martin
LMT
+$14.4M

Sector Composition

1 Healthcare 15.92%
2 Technology 12.86%
3 Financials 8.15%
4 Industrials 6.02%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 8.56%
638,006
-36,221
2
$166M 4.76%
408,588
+22,885
3
$125M 3.58%
644,903
-19,573
4
$112M 3.21%
329,578
-11,889
5
$92.5M 2.65%
208,636
-7,143
6
$78.9M 2.26%
+1,036,746
7
$64.9M 1.86%
145,537
-3,775
8
$61.8M 1.77%
1,430,227
+23,880
9
$59.7M 1.71%
686,466
-98,086
10
$57.5M 1.65%
480,221
+744
11
$56.8M 1.63%
931,652
+971
12
$50.3M 1.44%
386,059
+33,745
13
$43M 1.23%
931,220
+105,544
14
$34.1M 0.98%
748,252
-427,236
15
$33.6M 0.96%
69,360
-209
16
$33.5M 0.96%
140,951
-389
17
$32.1M 0.92%
2,304,549
+4,715
18
$31M 0.89%
213,128
-11,271
19
$27.7M 0.79%
479,332
+72,378
20
$26M 0.74%
54,032
-5,703
21
$25.1M 0.72%
186,200
-6,703
22
$24.1M 0.69%
224,652
+6,987
23
$24M 0.69%
144,974
-6,461
24
$23.8M 0.68%
506,727
+55,865
25
$23.8M 0.68%
1,491,812
+194,383
1
2 3 4 5