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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.24M
3
+$8.14M
4
EXR icon
Extra Space Storage
EXR
+$7.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
MET icon
MetLife
MET
+$9.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$567K 0.03%
44,081
-2,029
327
$567K 0.03%
7,377
328
$564K 0.03%
11,713
329
$563K 0.03%
+16,291
330
$558K 0.03%
+5,793
331
$555K 0.03%
14,346
-140
332
$553K 0.03%
30,956
+656
333
$553K 0.03%
6,774
+207
334
$552K 0.03%
34,898
+22,190
335
$552K 0.03%
8,436
336
$543K 0.03%
17,854
337
$542K 0.03%
13,768
-436
338
$541K 0.03%
52,698
-11,506
339
$539K 0.03%
7,628
-891
340
$538K 0.03%
4,766
+2,650
341
$537K 0.03%
18,806
+7,906
342
$535K 0.03%
27,477
+6,259
343
$535K 0.03%
31,143
344
$531K 0.03%
1,708
345
$529K 0.03%
8,088
-382
346
$528K 0.03%
17,842
347
$527K 0.03%
7,883
348
$524K 0.03%
5,123
-8
349
$519K 0.03%
17,225
-1,198
350
$516K 0.03%
25,792
-914
12 13
14
15 16