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
$1.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.38M
3
+$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.9M

Top Sells

1
+$16M
2
+$13.7M
3
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.5M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$486K 0.03%
5,428
-1,446
327
$485K 0.03%
11,765
-3,040
328
$483K 0.03%
24,866
-19,926
329
$480K 0.03%
+468
330
$479K 0.03%
39,593
+20,243
331
$476K 0.02%
13,183
-1,262
332
$476K 0.02%
2,979
-1,507
333
$473K 0.02%
9,262
+3,380
334
$472K 0.02%
5,815
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335
$471K 0.02%
37,654
-1,075
336
$467K 0.02%
7,849
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337
$463K 0.02%
98,616
-2,969
338
$460K 0.02%
2,639
-79
339
$455K 0.02%
15,708
-64
340
$455K 0.02%
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341
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5,929
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342
$454K 0.02%
13,765
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343
$454K 0.02%
10,120
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344
$446K 0.02%
5,848
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345
$438K 0.02%
3,552
-3,182
346
$434K 0.02%
2,060
347
$434K 0.02%
11,961
-345
348
$430K 0.02%
39,375
+865
349
$429K 0.02%
7,029
-136
350
$427K 0.02%
6,111
-1,065
12 13
14
15 16