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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$523K 0.03%
21,662
-20,300
327
$522K 0.03%
7,568
+378
328
$517K 0.03%
18,399
329
$516K 0.03%
33,128
-21,701
330
$514K 0.03%
26,348
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331
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6,179
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332
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4,760
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333
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8,897
334
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19,637
335
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13,159
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336
$507K 0.03%
9,523
-188
337
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10,021
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338
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3,494
-114
339
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16,054
+4,477
340
$497K 0.03%
4,595
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341
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343
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17,056
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344
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5,578
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345
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19,505
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346
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4,038
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347
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15,423
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348
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9,229
+3,400
349
$478K 0.03%
6,628
+104
350
$475K 0.03%
13,974
-214
12 13
14
15 16