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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.66M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
UNP icon
Union Pacific
UNP
+$1.38M

Top Sells

1
+$17M
2
+$6.03M
3
+$3.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.51M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.05%
51,674
-3,047
227
$798K 0.05%
5,413
+14
228
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14,778
+279
229
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48,364
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231
$779K 0.05%
7,006
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232
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+73,420
233
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10,020
-3,351
234
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16,056
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235
$751K 0.05%
8,409
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236
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5,671
-278
237
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238
$737K 0.05%
14,867
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239
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34,826
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240
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21,031
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242
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11,728
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243
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244
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47,628
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245
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246
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12,442
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247
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24,245
248
$709K 0.05%
35,200
+860
249
$705K 0.05%
6,100
250
$705K 0.05%
25,662
8 9
10
11 12