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
$2.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.67M
3
+$4.85M
4
RUN icon
Sunrun
RUN
+$2.07M
5
CMA icon
Comerica
CMA
+$1.37M

Top Sells

1
+$13.5M
2
+$6.39M
3
+$4.86M
4
COR
Coresite Realty Corporation
COR
+$4.52M
5
CHTR icon
Charter Communications
CHTR
+$4.48M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.31%
3 Financials 9.49%
4 Consumer Discretionary 6.49%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$204K 0.01%
+1,356
502
$204K 0.01%
+4,698
503
$203K 0.01%
+692
504
$202K 0.01%
1,356
505
$202K 0.01%
+1,928
506
$192K 0.01%
24,117
-186
507
$170K 0.01%
+16,089
508
$167K 0.01%
+17,825
509
$162K 0.01%
11,880
-467
510
$148K 0.01%
43,332
-14,243
511
$115K ﹤0.01%
16,441
-503
512
$114K ﹤0.01%
11,137
513
$109K ﹤0.01%
10,531
514
$94K ﹤0.01%
+11,245
515
$94K ﹤0.01%
+592
516
$88K ﹤0.01%
10,142
-1,326
517
$47K ﹤0.01%
+3,071
518
– –
-376
519
– –
-7,454
520
– –
-2,203
521
– –
-2,439
522
– –
-3,036
523
– –
-3,782
524
– –
-8,115
525
– –
-5,034
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