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
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.02M
3
+$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.08M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9M
4
MCK icon
McKesson
MCK
+$8.33M
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%
26,706
+6,366
328
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6,150
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331
$516K 0.03%
33,924
-1,622
332
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333
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4,205
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334
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+11,439
335
$511K 0.03%
49,482
-1,742
336
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337
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7,548
+1,351
338
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33,434
-2,253
339
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3,118
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340
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343
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10,072
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344
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38,343
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345
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+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