ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.74M
3
+$8.39M
4
SHW icon
Sherwin-Williams
SHW
+$8.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$7.93M

Top Sells

1
+$14.7M
2
+$11.5M
3
+$8.55M
4
MCK icon
McKesson
MCK
+$7.83M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$522K 0.03%
8,585
-299
327
$520K 0.03%
10,326
-444
328
$520K 0.03%
26,706
+6,366
329
$517K 0.03%
14,204
-7,433
330
$517K 0.03%
6,150
+65
331
$516K 0.03%
33,924
-1,622
332
$514K 0.03%
6,077
-295
333
$514K 0.03%
4,205
+125
334
$513K 0.03%
+11,439
335
$511K 0.03%
49,482
-1,742
336
$506K 0.03%
5,933
337
$506K 0.03%
7,548
+1,351
338
$505K 0.03%
33,434
-2,253
339
$505K 0.03%
3,118
-30
340
$502K 0.03%
6,551
-11,555
341
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8,470
-356
342
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+15,259
343
$498K 0.03%
10,072
+387
344
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38,343
+1,022
345
$495K 0.03%
+31,143
346
$493K 0.03%
+16,695
347
$491K 0.03%
10,859
-1,827
348
$490K 0.03%
13,836
-1,735
349
$487K 0.03%
7,667
-12,397
350
$487K 0.03%
3,201
+129
12 13
14
15 16