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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$894K 0.05%
38,809
+4,620
252
$887K 0.05%
32,832
-18
253
$884K 0.05%
11,933
+1,932
254
$879K 0.05%
7,164
255
$876K 0.05%
6,632
-1,790
256
$876K 0.05%
14,744
+1,997
257
$876K 0.05%
11,560
258
$866K 0.05%
13,433
+2,591
259
$856K 0.05%
34,130
+430
260
$849K 0.05%
12,078
-988
261
$842K 0.05%
11,113
-157
262
$840K 0.05%
7,730
-1,785
263
$830K 0.05%
5,934
+157
264
$828K 0.05%
44,016
+18,120
265
$820K 0.04%
15,533
+24
266
$807K 0.04%
47,049
267
$805K 0.04%
7,857
-843
268
$799K 0.04%
5,199
+1,256
269
$796K 0.04%
9,707
-14
270
$792K 0.04%
19,531
-2,001
271
$789K 0.04%
19,129
272
$787K 0.04%
10,227
+2,707
273
$772K 0.04%
13,782
+408
274
$771K 0.04%
8,400
275
$769K 0.04%
23,694
-7,115
9 10
11
12 13