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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.86%
69,024
-1,906
27
$15M 0.83%
163,108
-3,723
28
$14.4M 0.8%
300,883
-8,909
29
$13.6M 0.75%
187,900
-6,448
30
$13.1M 0.73%
257,100
-2,748
31
$13.1M 0.72%
120,345
-687
32
$12.8M 0.71%
139,899
-1,712
33
$12.6M 0.7%
80,390
-5,463
34
$12.4M 0.69%
60,821
+1,142
35
$12.3M 0.68%
60,472
-874
36
$12M 0.66%
152,847
-20,678
37
$11.9M 0.66%
311,588
-1,062
38
$11.9M 0.66%
215,987
+128,739
39
$11.6M 0.64%
279,912
+4,995
40
$11.5M 0.64%
50,860
+57
41
$11.4M 0.63%
215,562
+2,264
42
$11.3M 0.62%
174,796
-3,527
43
$11.1M 0.62%
81,153
+1,776
44
$10.5M 0.58%
80,201
-9,429
45
$10.2M 0.56%
41,507
-785
46
$10.2M 0.56%
75,877
-654
47
$10.2M 0.56%
141,052
+716
48
$10.1M 0.56%
33,205
-96
49
$9.99M 0.55%
152,449
+2,176
50
$9.99M 0.55%
88,509
-684
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