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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$566K 0.03%
15,909
+274
302
$561K 0.03%
14,650
+1,080
303
$561K 0.03%
10,428
-11
304
$561K 0.03%
13,620
+2,804
305
$560K 0.03%
5,626
-506
306
$556K 0.03%
+14,610
307
$556K 0.03%
13,520
-300
308
$552K 0.03%
8,222
+46
309
$551K 0.03%
17,350
+6,229
310
$545K 0.03%
6,159
+763
311
$541K 0.03%
11,911
-2,783
312
$541K 0.03%
39,843
-1,457
313
$541K 0.03%
6,070
314
$541K 0.03%
15,348
+968
315
$533K 0.03%
43,438
+2,954
316
$531K 0.03%
108,275
-23,885
317
$530K 0.03%
18,656
+716
318
$530K 0.03%
28,767
+99
319
$529K 0.03%
9,382
-3,086
320
$529K 0.03%
38,548
+3,538
321
$527K 0.03%
4,830
-93
322
$526K 0.03%
6,769
-57
323
$525K 0.03%
33,833
+2,977
324
$525K 0.03%
13,348
325
$525K 0.03%
4,736
-221
11 12
13
14 15