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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.5M
3
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$7.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.97M

Top Sells

1
+$23.7M
2
+$9.99M
3
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.56M

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$658K 0.04%
12,866
+7,352
302
$657K 0.04%
7,538
+2,748
303
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53,181
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304
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305
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4,599
-1,115
306
$644K 0.04%
29,639
+6,276
307
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308
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309
$642K 0.04%
19,603
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310
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311
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9,891
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312
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313
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16,961
-7,139
314
$611K 0.04%
24,284
+2,358
315
$603K 0.03%
4,127
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316
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317
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13,136
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318
$596K 0.03%
4,154
319
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7,357
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320
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27,410
321
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7,614
-14
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49,214
-4,712
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$580K 0.03%
6,510
-221
324
$570K 0.03%
27,528
-56
325
$567K 0.03%
7,491
-712
11 12
13
14 15