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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$657K 0.04%
7,089
+266
277
$654K 0.04%
14,569
+1,022
278
$653K 0.04%
7,835
+719
279
$649K 0.04%
37,896
+5,841
280
$644K 0.04%
35,200
281
$636K 0.04%
54,612
+1,905
282
$634K 0.04%
13,358
+2,994
283
$632K 0.04%
5,385
-254
284
$632K 0.04%
14,679
+1,898
285
$621K 0.04%
7,580
286
$620K 0.04%
127,505
+23,440
287
$619K 0.04%
13,837
-294
288
$618K 0.04%
10,115
-1,530
289
$613K 0.04%
29,178
-2,130
290
$612K 0.04%
18,654
-11,325
291
$604K 0.04%
22,848
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292
$597K 0.04%
10,262
-908
293
$594K 0.04%
18,854
+1,184
294
$585K 0.04%
10,305
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295
$582K 0.04%
27,124
-1,760
296
$581K 0.04%
11,793
+1,287
297
$574K 0.03%
29,994
+147
298
$570K 0.03%
12,032
-8,923
299
$569K 0.03%
8,469
-406
300
$568K 0.03%
6,480
-200
10 11
12
13 14