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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.89%
86,270
-5,769
27
$16.2M 0.88%
162,572
-5,714
28
$16.1M 0.87%
436,136
-15,262
29
$15.6M 0.85%
65,842
-1,863
30
$15.5M 0.84%
109,442
-6,463
31
$14.8M 0.81%
51,580
-2,956
32
$14.7M 0.8%
303,737
-8,354
33
$14.3M 0.78%
43,812
-351
34
$13.9M 0.76%
262,554
-3,706
35
$13.9M 0.76%
260,794
-2,226
36
$13.7M 0.75%
30,695
-2,911
37
$13.3M 0.73%
81,224
-7,022
38
$13.1M 0.71%
294,345
-5,238
39
$13.1M 0.71%
172,026
-13,221
40
$12.9M 0.7%
86,740
+1,597
41
$12.8M 0.7%
187,324
-132,581
42
$12.7M 0.69%
199,051
-7,453
43
$12.7M 0.69%
235,827
-14,679
44
$12.6M 0.69%
211,612
-8,620
45
$12.6M 0.68%
161,764
-4,458
46
$12.3M 0.67%
151,116
-409
47
$12M 0.65%
65,717
-3,997
48
$12M 0.65%
53,213
-3,099
49
$11.9M 0.65%
81,376
-3,993
50
$11.4M 0.62%
172,929
-3,654
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