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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.24M
3
+$8.14M
4
EXR icon
Extra Space Storage
EXR
+$7.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
MET icon
MetLife
MET
+$9.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$781K 0.04%
9,674
-1,482
277
$776K 0.04%
5,955
+19
278
$767K 0.04%
20,105
+11,094
279
$767K 0.04%
53,926
280
$750K 0.04%
8,821
+2,888
281
$742K 0.04%
21,926
-70
282
$738K 0.04%
5,873
283
$736K 0.04%
9,908
+1,486
284
$726K 0.04%
15,863
-2,109
285
$725K 0.04%
9,101
-758
286
$718K 0.04%
25,504
287
$717K 0.04%
5,714
+60
288
$715K 0.04%
14,304
289
$712K 0.04%
31,332
+11,805
290
$711K 0.04%
33,700
291
$693K 0.04%
22,670
-1,124
292
$680K 0.04%
15,572
293
$678K 0.04%
5,819
+3,969
294
$678K 0.04%
12,835
-4,697
295
$674K 0.04%
6,980
+847
296
$667K 0.04%
16,065
-6,879
297
$666K 0.04%
3,991
+171
298
$666K 0.04%
25,673
299
$658K 0.04%
23,265
300
$657K 0.04%
21,222
+4,827
10 11
12
13 14