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
$1.98B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.1M
3
+$15.6M
4
UGI icon
UGI
UGI
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$15.3M
2
+$14M
3
+$9.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.35M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$898K 0.05%
5,740
-315
252
$897K 0.05%
4,990
253
$896K 0.05%
51,724
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254
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255
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6,681
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256
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16,397
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257
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5,851
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258
$832K 0.04%
767
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259
$827K 0.04%
5,950
260
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261
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13,072
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262
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263
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8,400
264
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6,547
-2,340
265
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17,637
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266
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16,072
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6,704
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11,480
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272
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5,699
-1,801
273
$748K 0.04%
633
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274
$735K 0.04%
21,568
+1,038
275
$730K 0.04%
14,497
+2,384
9 10
11
12 13