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
1
$957M 17.04%
44,844,379
+43,136,619
2
$490M 8.73%
628,940
+18,365
3
$299M 5.33%
526,772
+15,008
4
$194M 3.45%
313,855
+146,848
5
$165M 2.94%
332,258
+23,982
6
$137M 2.45%
669,401
+75,937
7
$113M 2.02%
1,188,453
+69,589
8
$99.7M 1.78%
1,749,308
+304,149
9
$94.9M 1.69%
152,782
+13,247
10
$87.9M 1.57%
1,469,685
+1,137,884
11
$84.4M 1.5%
1,613,259
-73,980
12
$83M 1.48%
470,764
+37,174
13
$82.8M 1.47%
377,332
+18,675
14
$73.2M 1.3%
738,097
+720,209
15
$59.1M 1.05%
80,032
+12,091
16
$46.2M 0.82%
364,770
-41,120
17
$44.8M 0.8%
1,547,218
-205,149
18
$41M 0.73%
697,962
-71,570
19
$40.2M 0.72%
113,208
-266
20
$33.2M 0.59%
398,183
+126,580
21
$33M 0.59%
310,219
+10,973
22
$32M 0.57%
821,810
-121,101
23
$32M 0.57%
32,322
+8,603
24
$32M 0.57%
239,739
+59,046
25
$30.4M 0.54%
105,023
+10,336
1
2 3 4 5