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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.24M
3
+$8.14M
4
EXR icon
Extra Space Storage
EXR
+$7.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
MET icon
MetLife
MET
+$9.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$911K 0.05%
30,079
+4,903
252
$897K 0.05%
16,923
253
$895K 0.05%
6,740
254
$893K 0.05%
+4,896
255
$886K 0.05%
24,100
-8,962
256
$885K 0.05%
22,750
+2,840
257
$874K 0.05%
7,231
-770
258
$868K 0.05%
11,710
-415
259
$864K 0.05%
14,650
260
$856K 0.05%
119,000
+48,989
261
$854K 0.05%
19,971
-128
262
$852K 0.05%
17,863
+6,164
263
$837K 0.05%
16,713
-1,886
264
$832K 0.05%
23,615
-10,547
265
$827K 0.05%
34,049
-25,379
266
$819K 0.05%
10,952
-1,330
267
$814K 0.05%
12,389
-44
268
$814K 0.05%
12,239
269
$811K 0.05%
12,600
+3,277
270
$804K 0.05%
4,148
+1,792
271
$796K 0.05%
60,225
-2,766
272
$792K 0.05%
40,072
273
$788K 0.05%
10,453
-166
274
$783K 0.04%
15,835
+5,763
275
$783K 0.04%
47,049
9 10
11
12 13