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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$633K 0.03%
12,475
302
$633K 0.03%
8,560
303
$631K 0.03%
12,476
304
$629K 0.03%
10,383
+5,827
305
$627K 0.03%
+1,724
306
$623K 0.03%
6,357
+2,348
307
$621K 0.03%
3,358
-127
308
$621K 0.03%
3,321
+16
309
$617K 0.03%
14,728
-4,825
310
$615K 0.03%
25,370
+8,350
311
$614K 0.03%
67,578
+44,859
312
$614K 0.03%
7,570
-753
313
$612K 0.03%
11,751
-519
314
$609K 0.03%
7,955
-2,885
315
$604K 0.03%
44,213
-1,898
316
$600K 0.03%
210
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317
$599K 0.03%
6,510
318
$598K 0.03%
560
-24
319
$597K 0.03%
4,924
-68
320
$595K 0.03%
4,290
-211
321
$593K 0.03%
5,000
322
$592K 0.03%
9,653
+1,296
323
$581K 0.03%
5,106
+228
324
$575K 0.03%
14,946
-386
325
$574K 0.03%
2,581
-110
11 12
13
14 15