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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.06%
19,030
-68
227
$1.04M 0.06%
24,101
-662
228
$1.03M 0.06%
9,039
-130
229
$1.02M 0.06%
7,245
-1,211
230
$1.02M 0.06%
4,634
231
$1.01M 0.06%
15,455
232
$1.01M 0.06%
10,601
-2,740
233
$982K 0.05%
+18,463
234
$964K 0.05%
21,506
+310
235
$955K 0.05%
20,200
236
$953K 0.05%
7,521
-339
237
$939K 0.05%
63,561
+15,608
238
$938K 0.05%
20,592
239
$937K 0.05%
11,329
+1,277
240
$916K 0.05%
44,792
+5,898
241
$907K 0.05%
44,874
-6,489
242
$896K 0.05%
17,457
+598
243
$873K 0.05%
9,458
-371
244
$871K 0.05%
24,027
-3,835
245
$870K 0.05%
5,206
-3,428
246
$856K 0.05%
+5,487
247
$850K 0.05%
5,772
+400
248
$849K 0.05%
7,853
-1,744
249
$849K 0.05%
21,628
+618
250
$849K 0.05%
59,956
+4,464
8 9
10
11 12