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
351
$454K 0.03%
8,733
-324
352
$453K 0.03%
6,570
+23
353
$449K 0.02%
+6,314
354
$449K 0.02%
10,633
+1,599
355
$448K 0.02%
38,729
+3,832
356
$447K 0.02%
7,284
+1,898
357
$442K 0.02%
7,176
+3,786
358
$441K 0.02%
4,299
+16
359
$439K 0.02%
6,849
+2,114
360
$435K 0.02%
12,092
-2
361
$434K 0.02%
3,097
+10
362
$433K 0.02%
9,194
+135
363
$433K 0.02%
5,184
364
$433K 0.02%
40,657
365
$426K 0.02%
29,052
+2,400
366
$425K 0.02%
6,396
-1,475
367
$425K 0.02%
+25,108
368
$421K 0.02%
6,381
+869
369
$421K 0.02%
12,196
-6,132
370
$418K 0.02%
39,740
+110
371
$416K 0.02%
8,597
-291
372
$413K 0.02%
10,057
-617
373
$410K 0.02%
5,181
-167
374
$408K 0.02%
15,772
+644
375
$402K 0.02%
25,718
-9,735
13 14
15
16 17