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
$1.82B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.37M

Top Sells

1
+$14.9M
2
+$9.5M
3
+$8.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.08M

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.91%
116,976
-18,467
27
$16.3M 0.9%
150,614
+106,300
28
$16.2M 0.89%
123,344
-13,721
29
$16.1M 0.88%
150,116
-14,718
30
$15.9M 0.87%
67,614
-6,874
31
$15.5M 0.85%
264,760
-43,132
32
$15.3M 0.84%
317,792
-2,519
33
$15.1M 0.83%
199,587
-20,320
34
$15.1M 0.83%
98,411
-3,998
35
$14.9M 0.82%
334,490
-32,643
36
$14.5M 0.8%
46,488
-894
37
$14.4M 0.79%
367,438
+68,082
38
$14.1M 0.77%
36,749
-10,644
39
$14M 0.77%
173,587
-21,883
40
$13.9M 0.76%
58,249
-8,949
41
$13.3M 0.73%
260,161
+6,484
42
$13.3M 0.73%
231,523
-27,471
43
$13.1M 0.72%
237,553
-27,094
44
$12.3M 0.67%
73,690
-6,797
45
$12.1M 0.66%
155,573
-516
46
$12M 0.66%
269,984
+8,030
47
$11.6M 0.64%
59,382
-6,256
48
$11.5M 0.63%
121,914
-15,088
49
$11.3M 0.62%
82,093
+1,341
50
$10.9M 0.6%
346,506
-8,877
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