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
426
$320K 0.02%
15,761
+1,599
427
$319K 0.02%
6,667
428
$318K 0.02%
29,877
+13,840
429
$314K 0.02%
+4,821
430
$313K 0.02%
5,125
-1,142
431
$312K 0.02%
15,375
432
$305K 0.02%
21,330
+930
433
$303K 0.02%
3,270
434
$302K 0.02%
+18,979
435
$301K 0.02%
11,820
436
$301K 0.02%
2,121
-952
437
$299K 0.02%
16,763
-3,865
438
$298K 0.02%
8,137
-1,743
439
$292K 0.02%
1,811
-1,614
440
$291K 0.02%
40,985
-3,791
441
$291K 0.02%
25,600
442
$290K 0.02%
5,340
-472
443
$290K 0.02%
9,189
-180
444
$289K 0.02%
7,310
+857
445
$288K 0.02%
3,068
-93
446
$287K 0.02%
9,078
+801
447
$287K 0.02%
6,647
+25
448
$287K 0.02%
17,500
+66
449
$283K 0.02%
11,976
-2,466
450
$283K 0.02%
9,000
16 17
18
19 20