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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$568K 0.03%
10,000
327
$550K 0.03%
9,826
+226
328
$542K 0.03%
17,154
329
$533K 0.03%
5,868
330
$530K 0.03%
2,837
331
$529K 0.03%
30,809
332
$527K 0.03%
8,318
-74
333
$526K 0.03%
9,836
-91
334
$525K 0.03%
27,359
-730
335
$524K 0.03%
39,873
-1,707
336
$522K 0.03%
27,832
+2,690
337
$517K 0.03%
13,785
-590
338
$517K 0.03%
+5,994
339
$516K 0.03%
3,474
-912
340
$514K 0.03%
20,857
+7,968
341
$511K 0.03%
9,474
342
$510K 0.03%
40,848
343
$507K 0.03%
21,195
+734
344
$506K 0.03%
16,752
345
$506K 0.03%
17,842
346
$504K 0.03%
10,444
+2,433
347
$504K 0.03%
33,078
+6,269
348
$502K 0.03%
8,139
+769
349
$501K 0.03%
17,632
-459
350
$500K 0.03%
8,952
-593
12 13
14
15 16