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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$225K 0.01%
8,713
-41,430
502
$225K 0.01%
6,781
+52
503
$225K 0.01%
12,242
-802
504
$223K 0.01%
8,140
+99
505
$222K 0.01%
5,370
+42
506
$221K 0.01%
+5,111
507
$221K 0.01%
10,724
+1,334
508
$221K 0.01%
4,876
+692
509
$218K 0.01%
2,156
510
$218K 0.01%
6,088
+881
511
$216K 0.01%
25,000
512
$216K 0.01%
+6,550
513
$214K 0.01%
11,041
-2,546
514
$214K 0.01%
+1,318
515
$213K 0.01%
3,167
-127
516
$212K 0.01%
6,580
-2,315
517
$210K 0.01%
3,207
+60
518
$210K 0.01%
+9,116
519
$210K 0.01%
3,429
-1,151
520
$210K 0.01%
32,221
+3,680
521
$210K 0.01%
2,592
+101
522
$209K 0.01%
+10,853
523
$208K 0.01%
2,623
+2
524
$208K 0.01%
15,489
-7,891
525
$207K 0.01%
6,430
-1,270
19 20
21
22 23