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
$5.85B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.72M
3
+$6.52M
4
AON icon
Aon
AON
+$5.88M
5
CB icon
Chubb
CB
+$5.72M

Top Sells

1
+$15M
2
+$13.8M
3
+$10.3M
4
C icon
Citigroup
C
+$8.55M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M

Sector Composition

1 Financials 22.96%
2 Healthcare 12.54%
3 Technology 9.15%
4 Communication Services 4.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$982M 16.8%
44,742,415
-101,964
2
$479M 8.19%
627,781
-1,159
3
$324M 5.54%
528,701
+1,929
4
$208M 3.56%
312,812
-1,043
5
$173M 2.96%
333,855
+1,597
6
$169M 2.9%
665,001
-4,400
7
$128M 2.19%
1,223,743
+35,290
8
$113M 1.94%
466,102
-4,662
9
$112M 1.91%
1,861,216
+111,908
10
$103M 1.77%
154,565
+1,783
11
$89.9M 1.54%
1,625,570
+12,311
12
$89M 1.52%
1,482,223
+12,538
13
$82.6M 1.41%
376,191
-1,141
14
$74.2M 1.27%
739,801
+1,704
15
$56.6M 0.97%
77,062
-2,970
16
$49.3M 0.84%
349,616
-15,154
17
$42.3M 0.72%
1,498,816
-48,402
18
$38.7M 0.66%
362,802
+52,583
19
$38.5M 0.66%
112,894
-314
20
$36.9M 0.63%
627,317
-70,645
21
$34.8M 0.6%
110,405
+5,382
22
$34M 0.58%
389,896
-8,287
23
$32.8M 0.56%
232,592
-7,147
24
$31.2M 0.53%
103,202
+15,051
25
$31M 0.53%
791,995
-29,815
1
2 3 4 5