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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$752K 0.05%
18,351
+345
252
$748K 0.05%
9,687
253
$744K 0.05%
8,454
-5,093
254
$740K 0.04%
17,103
-180
255
$737K 0.04%
6,786
-15
256
$732K 0.04%
8,554
-3,210
257
$727K 0.04%
3,164
-400
258
$717K 0.04%
20,124
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259
$716K 0.04%
27,237
-5,471
260
$711K 0.04%
53,241
+11,414
261
$708K 0.04%
18,016
262
$707K 0.04%
44,915
+622
263
$706K 0.04%
10,027
-662
264
$701K 0.04%
12,349
-5
265
$701K 0.04%
37,849
-2,594
266
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2,509
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267
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54,307
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268
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19,619
-1,225
269
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25,348
+5,765
270
$685K 0.04%
14,030
+3,592
271
$684K 0.04%
8,978
-3,655
272
$680K 0.04%
3,210
+766
273
$675K 0.04%
8,042
+41
274
$663K 0.04%
12,874
-334
275
$659K 0.04%
10,806
-1,754
9 10
11
12 13