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
451
$281K 0.02%
109,909
+27,984
452
$280K 0.02%
1,767
+162
453
$280K 0.02%
2,000
454
$280K 0.02%
4,694
-641
455
$279K 0.02%
1,569
+153
456
$277K 0.02%
5,178
-81
457
$275K 0.02%
9,356
458
$273K 0.02%
5,381
-3,989
459
$271K 0.02%
7,620
-8,863
460
$271K 0.02%
5,723
-1,238
461
$270K 0.01%
8,925
-1,874
462
$269K 0.01%
5,298
463
$268K 0.01%
15,414
464
$266K 0.01%
11,019
+1,256
465
$263K 0.01%
8,046
-250
466
$263K 0.01%
6,236
+29
467
$262K 0.01%
1,943
-127
468
$259K 0.01%
+1,056
469
$259K 0.01%
3,728
-243
470
$258K 0.01%
16,786
471
$258K 0.01%
5,871
+927
472
$257K 0.01%
59,931
+6,217
473
$254K 0.01%
8,495
+198
474
$254K 0.01%
10,274
+49
475
$253K 0.01%
2,203
-33
17 18
19
20 21