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
$1.33B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.8M
3
+$9.23M
4
COP icon
ConocoPhillips
COP
+$6.2M
5
SCVL icon
Shoe Carnival
SCVL
+$6.03M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$5.98M
4
BALL icon
Ball Corp
BALL
+$1.11M
5
NTAP icon
NetApp
NTAP
+$1.1M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.05%
20,347
-2,796
227
$656K 0.05%
15,441
+2,076
228
$654K 0.05%
7,370
+4,417
229
$639K 0.05%
+16,280
230
$639K 0.05%
40,902
+22,258
231
$638K 0.05%
27,626
-9,696
232
$635K 0.05%
52,285
+18,177
233
$635K 0.05%
3,395
+1,230
234
$632K 0.05%
13,230
+965
235
$630K 0.05%
6,000
-858
236
$629K 0.05%
2,822
+761
237
$627K 0.05%
1,832
+47
238
$623K 0.05%
31,916
-8,110
239
$620K 0.05%
35,763
+3,198
240
$619K 0.05%
16,447
-223
241
$619K 0.05%
44,196
-4,695
242
$617K 0.05%
+6,016
243
$616K 0.05%
5,360
+423
244
$615K 0.05%
5,137
-857
245
$612K 0.05%
25,600
246
$611K 0.05%
9,583
-353
247
$609K 0.05%
14,939
-381
248
$606K 0.05%
+7,372
249
$606K 0.05%
22,428
-887
250
$605K 0.05%
3,923
8 9
10
11 12