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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.06%
24,722
-1,057
227
$1.07M 0.06%
43,662
+5,271
228
$1.07M 0.06%
18,517
-971
229
$1.06M 0.06%
53,582
-1,643
230
$1.04M 0.06%
21,727
-1,970
231
$1.04M 0.06%
5,453
+286
232
$1.04M 0.06%
20,881
+312
233
$1.04M 0.06%
24,291
-300
234
$1.03M 0.06%
11,243
+108
235
$1.01M 0.06%
27,013
-93
236
$1.01M 0.06%
35,247
237
$1.01M 0.05%
10,514
-215
238
$1M 0.05%
8,339
-131
239
$982K 0.05%
11,826
+1,878
240
$976K 0.05%
7,529
-236
241
$967K 0.05%
25,426
242
$967K 0.05%
10,663
-259
243
$961K 0.05%
42,507
-1,852
244
$941K 0.05%
32,532
-1,399
245
$938K 0.05%
20,548
-109
246
$933K 0.05%
16,077
-476
247
$932K 0.05%
7,470
-100
248
$931K 0.05%
10,285
-2,625
249
$917K 0.05%
45,969
+14,366
250
$907K 0.05%
8,178
-2,326
8 9
10
11 12