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
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.91M
3
+$1.67M
4
LLY icon
Eli Lilly
LLY
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$13.7M
2
+$4.21M
3
+$3.98M
4
PRGO icon
Perrigo
PRGO
+$3.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M

Sector Composition

1 Healthcare 21.77%
2 Financials 15.87%
3 Technology 12.5%
4 Energy 9.57%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$118K 0.01%
13,607
+604
427
$102K 0.01%
28,370
+11,775
428
– –
-6,097
429
– –
-11,113
430
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-1,245
431
– –
-23,620
432
– –
-5,929
433
– –
-8,922
434
– –
-11,305
435
– –
-2,780
436
– –
-7,910
437
– –
-1,688
438
– –
-4,160
439
– –
-11,649
440
– –
-12,187
441
– –
-3,142
442
– –
-4,716
443
– –
-5,325
444
– –
-4,929
445
– –
-4,314
446
– –
-11,595
447
– –
-4,345
448
– –
-11,483
449
– –
-6,866
450
– –
-11,370
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