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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.66M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
UNP icon
Union Pacific
UNP
+$1.38M

Top Sells

1
+$17M
2
+$6.03M
3
+$3.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.51M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.19%
270,447
-10,205
27
$18.6M 1.18%
70,361
-3,048
28
$18M 1.15%
263,362
-7,440
29
$17.9M 1.14%
211,908
+11,643
30
$17.6M 1.12%
82,636
+1,244
31
$17.5M 1.11%
738,898
+23,294
32
$15.2M 0.97%
269,267
-62,019
33
$15.1M 0.96%
383,852
+1,636
34
$15M 0.95%
270,149
+2,075
35
$14.8M 0.94%
272,594
+2,526
36
$14.6M 0.93%
303,684
+3,119
37
$14.3M 0.91%
281,248
-2,269
38
$13.7M 0.87%
145,737
-2,965
39
$13.4M 0.85%
65,123
-455
40
$12.7M 0.81%
445,011
+6,942
41
$12.6M 0.81%
65,176
+73
42
$12.3M 0.78%
187,990
-4,599
43
$11.4M 0.73%
138,502
+1,130
44
$11.3M 0.72%
87,287
+2,635
45
$11.3M 0.72%
185,167
-12,598
46
$11.1M 0.7%
187,224
+61,955
47
$10.7M 0.68%
221,268
+6,501
48
$10.2M 0.65%
107,452
-179,371
49
$10.1M 0.64%
110,584
-5,227
50
$9.74M 0.62%
75,201
+1,160
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