ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.1M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$21.3M
2
+$16.3M
3
+$12.9M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.45M

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
4,872
-1,474
227
$310K 0.03%
2,303
-524
228
$310K 0.03%
+778
229
$307K 0.03%
12,030
+1,558
230
$306K 0.03%
4,674
-1,853
231
$305K 0.03%
4,301
-225
232
$302K 0.03%
8,465
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233
$297K 0.03%
5,938
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234
$293K 0.03%
55,197
-36,538
235
$289K 0.03%
10,862
+462
236
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3,374
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237
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20,765
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238
$287K 0.03%
+1,060
239
$282K 0.03%
5,856
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240
$281K 0.03%
6,048
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241
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242
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3,809
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243
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6,477
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244
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3,315
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245
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6,274
246
$271K 0.03%
12,696
-143
247
$271K 0.03%
2,430
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248
$269K 0.03%
1,838
249
$268K 0.03%
2,833
+76
250
$267K 0.03%
5,681
-162
8 9
10
11 12