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
$972M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.1M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$21.3M
2
+$16.3M
3
+$12.9M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.45M

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.56%
312,750
+57,705
27
$14.3M 1.47%
506,544
-4,312
28
$14.3M 1.47%
608,018
+16,166
29
$14.2M 1.46%
471,820
-516
30
$13.7M 1.41%
+169,192
31
$13.6M 1.4%
202,924
-3,206
32
$13.5M 1.39%
117,567
-1,130
33
$13M 1.34%
392,098
-212,254
34
$12.9M 1.32%
81,233
-429
35
$12.8M 1.32%
+184,002
36
$12.5M 1.29%
108,430
-806
37
$12.5M 1.29%
507,120
-238,089
38
$12.4M 1.27%
229,776
-89,416
39
$12.3M 1.26%
242,975
+57,815
40
$11.9M 1.22%
358,575
-3,936
41
$11.2M 1.15%
115,935
-59
42
$10.4M 1.07%
86,167
-2,342
43
$9M 0.93%
53,563
-415
44
$8.92M 0.92%
141,700
+2,505
45
$8.73M 0.9%
219,440
-1,735
46
$8.47M 0.87%
307,858
-287,258
47
$8.15M 0.84%
94,030
+2,827
48
$7.88M 0.81%
236,445
-6,389
49
$7.88M 0.81%
210,761
-1,587
50
$7.17M 0.74%
+126,400
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