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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.5M
3
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$7.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.97M

Top Sells

1
+$23.7M
2
+$9.99M
3
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.56M

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$970K 0.06%
35,896
+1,847
252
$960K 0.06%
8,646
-934
253
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14,927
-1,988
254
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47,470
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255
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+9,590
256
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15,503
-332
257
$919K 0.05%
24,591
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258
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9,689
+56
259
$915K 0.05%
7,679
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260
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8,790
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261
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36,608
-3,464
262
$903K 0.05%
17,706
-157
263
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25,428
-245
264
$886K 0.05%
16,540
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265
$880K 0.05%
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11,402
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5,230
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20,447
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270
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11,683
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271
$806K 0.05%
23,436
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272
$803K 0.05%
22,627
-988
273
$794K 0.05%
19,520
-116
274
$791K 0.05%
11,416
-1,184
275
$790K 0.05%
6,741
-490
9 10
11
12 13