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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$273K 0.02%
18,623
502
$273K 0.02%
19,272
503
$273K 0.02%
10,019
-2,944
504
$271K 0.02%
16,265
-2,000
505
$271K 0.02%
4,559
-648
506
$270K 0.02%
5,782
+29
507
$270K 0.02%
28,811
-12,763
508
$268K 0.02%
3,228
-6
509
$267K 0.02%
2,296
510
$266K 0.02%
16,025
-125
511
$262K 0.02%
5,010
512
$262K 0.02%
1,780
513
$262K 0.02%
3,033
+110
514
$261K 0.02%
+15,660
515
$261K 0.02%
9,842
-5,978
516
$259K 0.02%
3,926
517
$258K 0.02%
11,780
-731
518
$258K 0.02%
19,900
+2,450
519
$258K 0.02%
9,000
520
$257K 0.02%
5,811
521
$256K 0.02%
+3,729
522
$256K 0.02%
15,145
-647
523
$255K 0.02%
+23,409
524
$254K 0.02%
4,976
-165
525
$254K 0.02%
16,788
+1,894
19 20
21
22 23