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
$2.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.55M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$10.7M
2
+$4.3M
3
+$3.98M
4
SBUX icon
Starbucks
SBUX
+$3.62M
5
RH icon
RH
RH
+$3.4M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.9%
535,848
+39,895
27
$22.5M 0.84%
69,373
-4,204
28
$21.2M 0.79%
204,890
+2,678
29
$20.7M 0.77%
356,773
+18,272
30
$20.6M 0.77%
500,780
-30,131
31
$20.5M 0.77%
132,762
-14,584
32
$20.1M 0.75%
50,281
-201
33
$19.1M 0.71%
78,512
-2,611
34
$18.1M 0.67%
194,991
+32,713
35
$18M 0.67%
82,586
-248
36
$17.6M 0.65%
73,341
+695
37
$17.5M 0.65%
67,465
-636
38
$17.1M 0.64%
205,303
-6,394
39
$17.1M 0.64%
244,322
-5,104
40
$17.1M 0.64%
171,504
-9,242
41
$16.4M 0.61%
271,250
-3,933
42
$16.2M 0.6%
98,173
+259
43
$15.3M 0.57%
247,662
-11,886
44
$15.3M 0.57%
127,300
-6,154
45
$15M 0.56%
17,132
-174
46
$14.9M 0.56%
60,992
-888
47
$14.3M 0.53%
36,168
-10,052
48
$14.3M 0.53%
41,022
-1,377
49
$14M 0.52%
83,366
-273
50
$14M 0.52%
40,592
+2,783
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