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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.24M
3
+$8.14M
4
EXR icon
Extra Space Storage
EXR
+$7.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
MET icon
MetLife
MET
+$9.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$640K 0.04%
10,326
302
$638K 0.04%
27,584
+7,068
303
$637K 0.04%
14,860
+330
304
$635K 0.04%
5,881
305
$635K 0.04%
19,675
306
$634K 0.04%
4,810
+1,999
307
$632K 0.04%
8,203
308
$628K 0.04%
16,650
+8,822
309
$627K 0.04%
9,064
-799
310
$627K 0.04%
32,111
-1,255
311
$624K 0.04%
50,560
+1,078
312
$624K 0.04%
672
-229
313
$610K 0.03%
14,048
-7,820
314
$610K 0.03%
8,400
-808
315
$604K 0.03%
6,057
-78
316
$604K 0.03%
11,563
-151
317
$593K 0.03%
7,548
318
$585K 0.03%
49,180
+4,932
319
$581K 0.03%
6,911
+73
320
$576K 0.03%
17,295
+600
321
$576K 0.03%
11,520
322
$576K 0.03%
10,142
323
$574K 0.03%
4,313
-200
324
$571K 0.03%
6,547
325
$570K 0.03%
11,589
11 12
13
14 15