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
$1.82B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.37M

Top Sells

1
+$14.9M
2
+$9.5M
3
+$8.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.08M

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$635K 0.03%
+38,723
302
$632K 0.03%
7,798
+960
303
$630K 0.03%
7,274
-264
304
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305
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306
$616K 0.03%
16,736
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307
$614K 0.03%
9,606
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308
$605K 0.03%
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309
$598K 0.03%
29,381
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310
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16,209
-6,418
311
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611
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312
$595K 0.03%
12,476
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313
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16,877
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314
$591K 0.03%
12,012
+2,904
315
$590K 0.03%
4,547
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316
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30,032
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7,350
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319
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5,804
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320
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11,362
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321
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322
$570K 0.03%
20,948
+5,380
323
$565K 0.03%
+16,583
324
$564K 0.03%
11,579
+5,557
325
$563K 0.03%
6,510
11 12
13
14 15