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
$1.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.38M
3
+$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.9M

Top Sells

1
+$16M
2
+$13.7M
3
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$589K 0.03%
12,073
+1,586
302
$581K 0.03%
7,575
-410
303
$576K 0.03%
4,994
+3
304
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16,334
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305
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12,012
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306
$567K 0.03%
30,290
307
$566K 0.03%
10,830
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308
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309
$558K 0.03%
5,113
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310
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311
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4,059
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312
$553K 0.03%
55,861
-5,807
313
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314
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6,479
-2,040
315
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21,195
316
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15,270
-1,994
319
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43,392
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320
$527K 0.03%
9,627
-1,006
321
$519K 0.03%
8,344
-253
322
$510K 0.03%
10,350
+2,505
323
$506K 0.03%
3,547
-2,143
324
$506K 0.03%
11,434
+271
325
$502K 0.03%
+5,577
11 12
13
14 15