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
$972M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.1M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$21.3M
2
+$16.3M
3
+$12.9M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.45M

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$264K 0.03%
3,678
252
$264K 0.03%
4,160
253
$263K 0.03%
4,524
-51
254
$262K 0.03%
6,157
+409
255
$261K 0.03%
4,502
+305
256
$259K 0.03%
5,522
257
$258K 0.03%
+896
258
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8,274
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259
$255K 0.03%
2,996
+391
260
$255K 0.03%
12,080
-1,863
261
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1,915
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262
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263
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14,251
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264
$247K 0.03%
+9,961
265
$246K 0.03%
14,561
+175
266
$246K 0.03%
4,769
-149
267
$243K 0.03%
5,270
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268
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5,871
-298
269
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1,302
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270
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+7,962
271
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272
$236K 0.02%
+22,740
273
$236K 0.02%
9,927
-112
274
$235K 0.02%
1,390
-241
275
$234K 0.02%
2,705
-443
9 10
11
12 13