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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$294K 0.02%
6,580
-184
502
$294K 0.02%
8,463
+1,754
503
$293K 0.02%
79,860
504
$291K 0.02%
3,424
-3,860
505
$290K 0.02%
4,618
+143
506
$290K 0.02%
2,254
-492
507
$289K 0.02%
5,373
508
$288K 0.02%
7,772
509
$288K 0.02%
3,676
510
$287K 0.02%
17,834
511
$287K 0.02%
18,370
-2,475
512
$286K 0.02%
34,664
-1,440
513
$285K 0.02%
15,170
514
$285K 0.02%
+3,663
515
$285K 0.02%
4,790
516
$285K 0.02%
4,367
+477
517
$281K 0.02%
4,370
+12
518
$281K 0.02%
15,150
-428
519
$281K 0.02%
13,780
+1,100
520
$280K 0.02%
5,990
-103
521
$278K 0.02%
2,000
522
$278K 0.02%
4,087
+87
523
$277K 0.02%
3,353
524
$276K 0.02%
2,852
-600
525
$274K 0.01%
3,270
19 20
21
22 23