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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$512K 0.03%
5,012
-480
327
$512K 0.03%
61,668
+21,174
328
$509K 0.03%
6,874
+394
329
$506K 0.03%
9,698
+21
330
$501K 0.03%
+18,882
331
$499K 0.03%
11,048
-1,117
332
$498K 0.03%
10,487
+3,174
333
$496K 0.03%
17,167
-3,958
334
$496K 0.03%
4,991
+438
335
$487K 0.03%
5,399
+489
336
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11,163
-16
337
$480K 0.03%
1,995
+4
338
$480K 0.03%
+32,535
339
$480K 0.03%
30,290
-2,450
340
$478K 0.03%
6,243
+1,960
341
$475K 0.03%
33,138
-18,457
342
$473K 0.03%
25,772
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343
$473K 0.03%
16,921
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344
$467K 0.03%
9,735
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345
$466K 0.03%
14,809
+200
346
$465K 0.03%
+9,090
347
$462K 0.03%
4,269
-1,949
348
$461K 0.03%
21,195
349
$460K 0.03%
3,196
+9
350
$455K 0.03%
2,718
+223
12 13
14
15 16