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
376
$399K 0.02%
4,626
-170
377
$396K 0.02%
+11,925
378
$393K 0.02%
1,805
+251
379
$389K 0.02%
6,851
+2,271
380
$388K 0.02%
29,040
-2,265
381
$386K 0.02%
14,445
382
$385K 0.02%
21,446
-7,970
383
$384K 0.02%
25,355
+1,744
384
$383K 0.02%
17,842
385
$382K 0.02%
12,306
-14
386
$380K 0.02%
3,545
-5
387
$374K 0.02%
3,431
+14
388
$373K 0.02%
+7,165
389
$373K 0.02%
11,422
-2,067
390
$373K 0.02%
19,860
+8,135
391
$372K 0.02%
27,924
392
$370K 0.02%
9,213
-3,265
393
$367K 0.02%
38,510
-548
394
$367K 0.02%
15,450
395
$366K 0.02%
26,600
396
$365K 0.02%
7,754
+2,197
397
$364K 0.02%
5,519
+820
398
$363K 0.02%
2,812
-1,439
399
$363K 0.02%
35,090
-8,085
400
$363K 0.02%
33,469
14 15
16
17 18