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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.65%
54,443
-1,710
27
$26.9M 0.64%
80,591
+401
28
$26.2M 0.62%
371,586
+12,120
29
$25.7M 0.61%
328,891
+24,150
30
$24.5M 0.58%
102,402
-3,288
31
$23.9M 0.57%
134,248
-8,609
32
$23.7M 0.56%
133,087
-11,157
33
$23.5M 0.56%
292,326
-2,717
34
$23.2M 0.55%
181,743
-3,233
35
$22.9M 0.54%
25,000
+597
36
$22.4M 0.53%
318,117
-1,621
37
$22.4M 0.53%
113,205
+2,368
38
$22.3M 0.53%
288,606
-52,410
39
$21.4M 0.51%
41,226
-2,413
40
$21.4M 0.51%
212,375
-46,973
41
$20.1M 0.48%
45,102
+16
42
$19.1M 0.45%
85,263
-36
43
$19.1M 0.45%
71,511
+9,720
44
$19M 0.45%
327,548
-4,465
45
$18.8M 0.44%
198,677
+64,017
46
$18.5M 0.44%
147,862
-17,592
47
$18.3M 0.43%
17,883
+88
48
$17.7M 0.42%
122,064
-4,677
49
$17.3M 0.41%
67,920
+338
50
$16.8M 0.4%
205,264
-4,012
1
2
3 4 5