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
$1.69B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.7M
3
+$10.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.96M
5
DHR icon
Danaher
DHR
+$3.84M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$11.9M
4
M icon
Macy's
M
+$6.03M
5
T icon
AT&T
T
+$3.58M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.06%
18,779
-2,752
227
$938K 0.06%
1,062
-159
228
$935K 0.06%
31,558
+214
229
$932K 0.06%
17,367
+2,651
230
$932K 0.06%
58,201
+24,368
231
$924K 0.05%
10,757
-245
232
$918K 0.05%
17,201
+312
233
$914K 0.05%
18,020
+3,451
234
$913K 0.05%
17,383
-308
235
$910K 0.05%
12,742
-1,755
236
$897K 0.05%
+13,185
237
$886K 0.05%
10,468
+2,426
238
$885K 0.05%
22,116
+1,448
239
$884K 0.05%
20,497
-1,728
240
$880K 0.05%
15,436
-1,072
241
$879K 0.05%
6,830
+44
242
$872K 0.05%
46,004
+2,580
243
$870K 0.05%
16,721
-3,186
244
$864K 0.05%
3,726
+562
245
$858K 0.05%
30,054
+4,706
246
$848K 0.05%
62,129
+8,888
247
$845K 0.05%
29,078
-646
248
$840K 0.05%
16,648
-1,114
249
$839K 0.05%
14,308
-627
250
$828K 0.05%
7,942
8 9
10
11 12