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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$751K 0.04%
14,019
+68
277
$738K 0.04%
6,946
+654
278
$736K 0.04%
8,007
-84
279
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26,427
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280
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12,296
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281
$714K 0.04%
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282
$713K 0.04%
9,796
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283
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284
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15,519
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285
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15,195
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286
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23,505
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287
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11,037
+6,510
288
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12,119
-398
289
$678K 0.04%
25,352
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290
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5,128
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291
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292
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16,783
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293
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12,881
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294
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8,063
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295
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48,368
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296
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8,888
297
$653K 0.04%
11,790
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298
$643K 0.03%
9,148
-614
299
$642K 0.03%
31,962
300
$633K 0.03%
6,774
-292
10 11
12
13 14