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
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$9.02M
3 +$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.08M

Top Sells

1 +$14.2M
2 +$11.4M
3 +$9M
4
MCK icon
McKesson
MCK
+$8.33M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.9M 0.96%
199,103
-3,022
27
$16.9M 0.96%
412,170
-8,469
28
$16.8M 0.95%
269,812
-1,549
29
$16.7M 0.95%
146,331
+122,443
30
$16.6M 0.94%
267,365
-44,327
31
$16.4M 0.93%
73,756
-1,948
32
$15.9M 0.9%
156,743
-1,570
33
$15.9M 0.9%
296,223
+19,665
34
$15M 0.85%
747,699
+78,328
35
$14.9M 0.84%
116,341
+17,047
36
$14.4M 0.82%
261,040
+9,624
37
$13.8M 0.78%
95,282
-602
38
$13.8M 0.78%
50,672
-866
39
$13.7M 0.78%
186,248
+4,970
40
$13.5M 0.77%
91,013
-981
41
$12.9M 0.73%
226,481
+2,969
42
$12.5M 0.71%
311,405
+6,129
43
$12.4M 0.7%
372,972
+53,955
44
$12.4M 0.7%
140,564
-4,203
45
$12.3M 0.7%
313,107
-110,203
46
$12.3M 0.7%
63,872
+21,167
47
$11.8M 0.67%
91,734
+11,402
48
$11.5M 0.65%
161,352
+4,928
49
$11.4M 0.65%
322,044
-2,266
50
$11M 0.62%
133,680
+109,766