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
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.02M
3
+$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.08M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9M
4
MCK icon
McKesson
MCK
+$8.33M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.06%
14,527
+437
227
$1.06M 0.06%
9,856
-452
228
$1.05M 0.06%
10,382
+305
229
$1.05M 0.06%
27,654
+7,844
230
$1.04M 0.06%
10,877
-1,182
231
$1.03M 0.06%
66,548
-590
232
$1.03M 0.06%
18,599
+5,944
233
$1.01M 0.06%
17,796
+4,906
234
$1.01M 0.06%
16,556
-4,763
235
$999K 0.06%
64,642
-1,653
236
$982K 0.06%
17,532
+3,119
237
$973K 0.06%
11,431
-1,346
238
$969K 0.05%
16,923
+312
239
$964K 0.05%
25,491
-1,322
240
$961K 0.05%
20,043
+1,192
241
$953K 0.05%
21,868
-260,991
242
$951K 0.05%
5,747
-17
243
$936K 0.05%
12,282
-250
244
$927K 0.05%
11,116
-197
245
$917K 0.05%
8,111
-381
246
$909K 0.05%
6,457
+2,761
247
$900K 0.05%
362,200
+112,200
248
$899K 0.05%
8,001
+174
249
$893K 0.05%
12,239
-476
250
$888K 0.05%
12,125
+439
8 9
10
11 12