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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$475K 0.03%
25,878
-253
352
$474K 0.03%
4,156
-52
353
$473K 0.03%
35,000
+5,000
354
$472K 0.03%
6,913
+1,103
355
$471K 0.03%
3,139
+17
356
$470K 0.03%
+12,140
357
$470K 0.03%
22,769
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358
$466K 0.03%
22,479
+5,149
359
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9,109
+700
360
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3,977
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361
$460K 0.03%
7,663
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362
$459K 0.03%
9,664
363
$455K 0.03%
15,784
+800
364
$453K 0.03%
31,450
+1,750
365
$451K 0.03%
10,637
+3,761
366
$449K 0.03%
21,002
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367
$449K 0.03%
+23,247
368
$446K 0.03%
4,270
+773
369
$443K 0.03%
9,234
+1,155
370
$439K 0.03%
9,950
+1,926
371
$438K 0.03%
+7,988
372
$437K 0.03%
6,593
+748
373
$437K 0.03%
13,223
+998
374
$436K 0.03%
+7,750
375
$433K 0.03%
+15,825
13 14
15
16 17