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
$1.33B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.8M
3
+$9.23M
4
COP icon
ConocoPhillips
COP
+$6.2M
5
SCVL icon
Shoe Carnival
SCVL
+$6.03M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$5.98M
4
BALL icon
Ball Corp
BALL
+$1.11M
5
NTAP icon
NetApp
NTAP
+$1.1M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.13%
185,713
-1,680
27
$15M 1.13%
710,483
+210,565
28
$14.7M 1.11%
296,901
-10,580
29
$14.1M 1.06%
243,480
+3,638
30
$13.9M 1.05%
82,020
-84,915
31
$13.5M 1.02%
286,741
+2,689
32
$13.5M 1.02%
385,922
-11,144
33
$13.5M 1.02%
139,084
-3,440
34
$13.3M 1%
325,722
+13,967
35
$13.2M 1%
326,263
-5,260
36
$12.7M 0.96%
269,351
-6,623
37
$12.6M 0.95%
163,240
-3,435
38
$12M 0.9%
61,224
+1,831
39
$11.8M 0.89%
102,705
-3,630
40
$11.7M 0.88%
116,130
+15,607
41
$11.5M 0.86%
96,825
-2,685
42
$11.3M 0.85%
195,953
-6,168
43
$11.1M 0.84%
417,360
-4,996
44
$11M 0.83%
65,894
-3,132
45
$10.7M 0.81%
428,148
+447
46
$10.3M 0.78%
80,919
+72,510
47
$9.82M 0.74%
73,888
+1,132
48
$9.72M 0.73%
217,771
+36,929
49
$9.51M 0.72%
223,846
-10,899
50
$8.7M 0.66%
115,415
+186
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