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
$1.69B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.7M
3
+$10.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.96M
5
DHR icon
Danaher
DHR
+$3.84M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$11.9M
4
M icon
Macy's
M
+$6.03M
5
T icon
AT&T
T
+$3.58M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$825K 0.05%
8,057
-2,266
252
$820K 0.05%
12,311
+3
253
$817K 0.05%
8,734
+280
254
$811K 0.05%
60,228
-5,041
255
$805K 0.05%
8,545
-402
256
$801K 0.05%
27,921
-471
257
$790K 0.05%
19,862
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258
$781K 0.05%
11,465
-65
259
$773K 0.05%
23,078
-3,058
260
$763K 0.05%
54,643
+336
261
$762K 0.05%
16,134
-1,473
262
$760K 0.05%
21,733
-172,576
263
$750K 0.04%
18,793
+4,763
264
$743K 0.04%
21,012
+5,103
265
$735K 0.04%
7,516
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266
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18,016
267
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6,259
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268
$705K 0.04%
9,235
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269
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10,872
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270
$695K 0.04%
5,646
+261
271
$691K 0.04%
37,807
-89
272
$684K 0.04%
17,673
+1,667
273
$679K 0.04%
16,413
-690
274
$675K 0.04%
9,977
-50
275
$671K 0.04%
14,284
+3,647
9 10
11
12 13