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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$841K 0.05%
12,253
+687
252
$839K 0.05%
53,982
+7,478
253
$834K 0.05%
6,038
-470
254
$828K 0.05%
12,022
255
$827K 0.05%
21,644
+4,694
256
$805K 0.04%
26,657
+15,757
257
$804K 0.04%
7,328
+250
258
$795K 0.04%
16,393
+663
259
$788K 0.04%
29,834
+20,029
260
$787K 0.04%
8,076
+1,317
261
$784K 0.04%
12,036
262
$782K 0.04%
33,395
+5,726
263
$782K 0.04%
14,929
+2,170
264
$781K 0.04%
5,092
-1,326
265
$774K 0.04%
14,817
-2,120
266
$770K 0.04%
13,059
+1,353
267
$767K 0.04%
20,770
+237
268
$765K 0.04%
17,444
+1,915
269
$760K 0.04%
6,994
-936
270
$749K 0.04%
10,233
-1,810
271
$748K 0.04%
6,734
+2,460
272
$736K 0.04%
7,670
-2,492
273
$732K 0.04%
3,855
+742
274
$731K 0.04%
7,133
+587
275
$725K 0.04%
26,606
-2,841
9 10
11
12 13