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
$1.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.38M
3
+$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.9M

Top Sells

1
+$16M
2
+$13.7M
3
+$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.5M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.91%
67,152
-52,608
27
$16.4M 0.86%
133,113
+12,768
28
$16.1M 0.84%
243,932
-38,448
29
$15.9M 0.83%
135,568
-4,331
30
$15.6M 0.82%
79,102
-1,288
31
$15.5M 0.81%
243,294
-13,806
32
$14.9M 0.78%
185,906
-1,994
33
$14.2M 0.74%
58,476
-1,996
34
$14.1M 0.74%
322,705
+11,117
35
$13.8M 0.72%
238,018
+22,456
36
$13.4M 0.7%
50,247
-613
37
$13.1M 0.69%
78,740
-1,461
38
$13.1M 0.68%
162,464
-644
39
$12.5M 0.65%
168,504
-6,292
40
$12.5M 0.65%
78,712
-2,441
41
$11.6M 0.6%
195,130
+18,922
42
$11.3M 0.59%
32,595
-610
43
$11.1M 0.58%
65,279
-637
44
$11.1M 0.58%
41,247
-260
45
$10.7M 0.56%
70,075
-5,802
46
$10.3M 0.54%
254,987
-24,925
47
$10.3M 0.54%
190,442
+37,993
48
$10.2M 0.53%
127,651
-25,196
49
$10.1M 0.53%
64,120
+3,550
50
$9.84M 0.51%
23,030
-1,623
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2
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