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
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.02M
3
+$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.08M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9M
4
MCK icon
McKesson
MCK
+$8.33M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$265K 0.02%
2,381
+189
502
$262K 0.01%
7,176
-750
503
$262K 0.01%
15,803
-27,815
504
$262K 0.01%
+2,450
505
$261K 0.01%
20,461
+1,189
506
$260K 0.01%
+5,306
507
$258K 0.01%
+6,600
508
$258K 0.01%
2,248
+334
509
$256K 0.01%
+4,000
510
$255K 0.01%
8,780
-235
511
$255K 0.01%
6,357
-297
512
$254K 0.01%
+12,617
513
$253K 0.01%
12,000
514
$252K 0.01%
4,686
-757
515
$252K 0.01%
+22,456
516
$251K 0.01%
7,467
-156
517
$251K 0.01%
9,279
-150
518
$248K 0.01%
4,574
-608
519
$248K 0.01%
3,045
+525
520
$248K 0.01%
27,244
+6,461
521
$246K 0.01%
13,140
-358
522
$245K 0.01%
8,243
-2,120
523
$244K 0.01%
4,400
-175
524
$243K 0.01%
5,429
-286
525
$242K 0.01%
7,158
+285
19 20
21
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