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
$1.69B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.7M
3
+$10.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.96M
5
DHR icon
Danaher
DHR
+$3.84M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$11.9M
4
M icon
Macy's
M
+$6.03M
5
T icon
AT&T
T
+$3.58M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$590K 0.03%
15,531
+3,216
302
$585K 0.03%
26,348
303
$584K 0.03%
6,725
-1,110
304
$583K 0.03%
9,381
-881
305
$582K 0.03%
8,469
306
$581K 0.03%
18,854
307
$578K 0.03%
9,054
-1,061
308
$575K 0.03%
13,434
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309
$572K 0.03%
12,736
-1,101
310
$568K 0.03%
6,976
-2,002
311
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3,494
312
$557K 0.03%
4,002
-1,725
313
$554K 0.03%
10,253
+232
314
$553K 0.03%
+9,875
315
$552K 0.03%
23,050
-4,187
316
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12,489
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317
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5,069
-2,750
318
$546K 0.03%
7,568
319
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13,159
320
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109,905
+1,630
321
$538K 0.03%
9,741
+2,164
322
$538K 0.03%
42,532
-906
323
$536K 0.03%
5,300
-770
324
$535K 0.03%
5,578
325
$535K 0.03%
12,549
-5,802
11 12
13
14 15