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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.02%
225,482
-7,177
27
$15.8M 0.96%
100,165
-20,530
28
$15.4M 0.94%
286,996
-1,967
29
$15.4M 0.93%
200,871
-9,066
30
$15.3M 0.93%
423,868
-5,746
31
$14.8M 0.9%
59,345
-4,017
32
$14.7M 0.89%
84,522
+8,020
33
$14.5M 0.88%
146,919
-238
34
$14.3M 0.87%
47,974
+30,095
35
$13.6M 0.82%
196,519
-17,214
36
$13.5M 0.82%
321,419
+13,027
37
$13.5M 0.82%
158,759
+265
38
$13.2M 0.8%
276,004
+7,409
39
$13M 0.79%
300,190
+7,406
40
$11.8M 0.72%
90,754
+6,140
41
$11.8M 0.72%
125,170
-9,534
42
$11.5M 0.7%
145,464
+3,415
43
$11.3M 0.68%
103,059
-15,091
44
$11M 0.67%
553,045
+356,251
45
$11M 0.67%
151,105
+48
46
$10.8M 0.66%
182,673
-2,386
47
$10.5M 0.64%
222,950
+19,583
48
$10.3M 0.62%
474,867
-9,693
49
$10.2M 0.62%
162,660
+9,694
50
$10.1M 0.61%
281,503
+639
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