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
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.02M
3
+$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.08M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9M
4
MCK icon
McKesson
MCK
+$8.33M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$737K 0.04%
14,304
-889
277
$725K 0.04%
9,859
-227
278
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280
$690K 0.04%
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40,072
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282
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11,643
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-10,639
284
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285
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286
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288
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289
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33,366
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290
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23,794
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293
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11,520
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295
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5,654
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296
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18,446
-8,323
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$604K 0.03%
8,203
-48
298
$595K 0.03%
69,108
+21,878
299
$593K 0.03%
11,713
-113
300
$586K 0.03%
14,530
+2,153
10 11
12
13 14