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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.84M
3
+$2.58M
4
CSX icon
CSX Corp
CSX
+$2.1M
5
EHC icon
Encompass Health
EHC
+$1.5M

Top Sells

1
+$5.4M
2
+$1.15M
3
+$726K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$470K

Sector Composition

1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12.04%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.47%
309,184
-3,566
27
$16M 1.46%
500,630
-5,914
28
$15.4M 1.41%
465,870
-5,950
29
$15.1M 1.38%
168,278
-914
30
$14.7M 1.35%
385,425
-6,673
31
$14.2M 1.3%
80,248
-985
32
$14M 1.28%
183,811
-191
33
$14M 1.28%
117,795
+228
34
$13.9M 1.27%
240,379
-2,596
35
$13.9M 1.27%
600,197
-7,821
36
$13.6M 1.24%
355,001
-3,574
37
$13.4M 1.22%
196,522
-6,402
38
$13.1M 1.2%
499,011
-8,109
39
$13M 1.19%
226,861
-2,915
40
$12.8M 1.17%
+278,488
41
$12.6M 1.15%
108,274
-156
42
$11.1M 1.01%
114,040
-1,895
43
$11M 1.01%
84,820
-1,347
44
$10.2M 0.93%
55,293
+1,730
45
$9.55M 0.87%
302,587
-5,271
46
$9.31M 0.85%
216,686
-2,754
47
$9.04M 0.83%
126,277
-123
48
$8.87M 0.81%
139,965
-1,735
49
$8.75M 0.8%
95,556
+1,526
50
$8.29M 0.76%
233,468
-2,977
1
2
3 4 5