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
$1.09B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.84M
3
+$2.58M
4
CSX icon
CSX Corp
CSX
+$2.1M
5
EHC icon
Encompass Health
EHC
+$1.5M

Top Sells

1
+$5.4M
2
+$1.15M
3
+$726K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$470K

Sector Composition

1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12.04%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$123K 0.01%
2,677
352
$122K 0.01%
+13,003
353
$118K 0.01%
12,840
+423
354
$102K 0.01%
+11,305
355
$94K 0.01%
+500
356
$84K 0.01%
16,595
-100
357
$83K 0.01%
11,370
+837
358
$82K 0.01%
11,595
359
$41K ﹤0.01%
11,483
360
– –
-30,000
361
– –
-6,516
362
– –
-8,274
363
– –
-7,588
364
– –
-8,615
365
– –
-4,502
366
– –
-269,856
367
– –
-3,968
368
– –
-2,221
369
– –
-6,647
370
– –
-3,809
11 12 13 14
15