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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$604K 0.03%
4,486
302
$593K 0.03%
21,350
+49
303
$583K 0.03%
+5,690
304
$578K 0.03%
+20,326
305
$570K 0.03%
7,985
+16
306
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47,348
+200
307
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11,692
-544
308
$558K 0.03%
9,376
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309
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24,240
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310
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5,183
-754
311
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11,563
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312
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10,206
+6,352
313
$546K 0.03%
12,879
+47
314
$543K 0.03%
12,408
+960
315
$539K 0.03%
6,088
-1,172
316
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9,059
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317
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10,000
318
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7,518
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319
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4,944
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320
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14,805
321
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17,264
-2,524
322
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11,343
+1,143
323
$519K 0.03%
22,131
+5,863
324
$518K 0.03%
9,961
-2,875
325
$514K 0.03%
15,735
+50
11 12
13
14 15