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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$718K 0.04%
17,258
277
$713K 0.04%
5,880
278
$711K 0.04%
14,257
+1,528
279
$702K 0.04%
58,888
+42,208
280
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2,479
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281
$697K 0.04%
18,397
-1,682
282
$679K 0.04%
25,801
+6,368
283
$676K 0.04%
8,400
284
$673K 0.04%
14,712
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285
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+39,905
286
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7,274
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287
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23,567
-8,955
288
$661K 0.04%
3,504
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289
$659K 0.04%
3,551
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290
$654K 0.04%
70,890
291
$647K 0.04%
14,728
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292
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16,362
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293
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621
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294
$641K 0.04%
39,853
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295
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8,519
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296
$633K 0.04%
11,908
+3,224
297
$630K 0.03%
3,626
-169
298
$626K 0.03%
73,160
299
$621K 0.03%
22,585
-41,975
300
$621K 0.03%
17,220
-1,461
10 11
12
13 14