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
$1.69B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.7M
3
+$10.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.96M
5
DHR icon
Danaher
DHR
+$3.84M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$11.9M
4
M icon
Macy's
M
+$6.03M
5
T icon
AT&T
T
+$3.58M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$479K 0.03%
28,454
-4,674
352
$477K 0.03%
44,677
-238
353
$474K 0.03%
3,160
+21
354
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4,090
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355
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19,566
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356
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30,216
+11,928
357
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32,785
-7,058
358
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10,272
359
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+51,753
360
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3,647
361
$452K 0.03%
5,630
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362
$451K 0.03%
3,833
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363
$450K 0.03%
10,276
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364
$448K 0.03%
35,000
365
$441K 0.03%
46,062
+6,451
366
$440K 0.03%
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-111
367
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24,214
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368
$432K 0.03%
9,073
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369
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8,700
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370
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3,497
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371
$428K 0.03%
+16,053
372
$425K 0.03%
8,327
373
$425K 0.03%
8,391
-506
374
$423K 0.03%
12,421
+281
375
$421K 0.02%
28,031
+163
13 14
15
16 17