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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.66M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
UNP icon
Union Pacific
UNP
+$1.38M

Top Sells

1
+$17M
2
+$6.03M
3
+$3.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.51M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$519K 0.03%
13,966
-1,911
302
$519K 0.03%
5,300
-140
303
$514K 0.03%
6,067
-1,079
304
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24,393
-1,485
305
$502K 0.03%
11,588
-1,287
306
$501K 0.03%
11,146
+187
307
$500K 0.03%
6,070
308
$496K 0.03%
5,803
-3,666
309
$495K 0.03%
1,890
-378
310
$494K 0.03%
10,070
-348
311
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54,420
-3,080
312
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4,383
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313
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60,000
-3,795
314
$485K 0.03%
16,475
-3,449
315
$485K 0.03%
12,302
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316
$485K 0.03%
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317
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6,953
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318
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17,030
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319
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4,647
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320
$477K 0.03%
10,000
321
$477K 0.03%
18,586
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322
$473K 0.03%
+88,500
323
$472K 0.03%
22,378
-2,965
324
$467K 0.03%
12,018
-2,711
325
$465K 0.03%
6,305
+396
11 12
13
14 15