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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.24M
3
+$8.14M
4
EXR icon
Extra Space Storage
EXR
+$7.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
MET icon
MetLife
MET
+$9.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.01%
204,155
-16,935
27
$17.5M 1%
170,430
-16,171
28
$17.3M 0.99%
134,737
+18,396
29
$17M 0.97%
255,231
-14,581
30
$16.8M 0.96%
193,140
-5,963
31
$16.7M 0.95%
264,135
-3,230
32
$16.6M 0.95%
142,651
-12,037
33
$16.6M 0.95%
306,184
+79,703
34
$15.1M 0.87%
385,307
-26,863
35
$14.4M 0.83%
317,794
+6,389
36
$14.4M 0.83%
67,475
-6,281
37
$14M 0.8%
70,446
+6,574
38
$13.9M 0.8%
49,366
-1,306
39
$13.7M 0.79%
341,868
-31,104
40
$13.5M 0.77%
143,722
-13,021
41
$13.3M 0.76%
82,471
-8,542
42
$12.5M 0.71%
153,632
+19,952
43
$12.2M 0.7%
84,755
-10,527
44
$12.1M 0.69%
137,842
-2,722
45
$11.6M 0.67%
161,396
+44
46
$11.4M 0.65%
268,706
-44,401
47
$11.4M 0.65%
132,550
+10,007
48
$11.3M 0.64%
116,367
+6,482
49
$11.2M 0.64%
82,927
-8,807
50
$10.9M 0.62%
228,187
+7,091
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