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
$1.33B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.8M
3
+$9.23M
4
COP icon
ConocoPhillips
COP
+$6.2M
5
SCVL icon
Shoe Carnival
SCVL
+$6.03M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$5.98M
4
BALL icon
Ball Corp
BALL
+$1.11M
5
NTAP icon
NetApp
NTAP
+$1.1M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$168K 0.01%
14,105
-558
527
$163K 0.01%
15,000
528
$158K 0.01%
17,306
+843
529
$157K 0.01%
14,514
-1,262
530
$142K 0.01%
500
531
$135K 0.01%
2,677
532
$115K 0.01%
+1,472
533
$113K 0.01%
13,089
-518
534
$103K 0.01%
12,925
-511
535
$82K 0.01%
+10,000
536
$70K 0.01%
+13,765
537
$69K 0.01%
+11,250
538
– –
-27,801
539
– –
-3,844
540
– –
-2,255
541
– –
-29,739
542
– –
-5,053
543
– –
-5,484
544
– –
-3,936
545
– –
-2,062
546
– –
-8,445
547
– –
-667
548
– –
-7,990
549
– –
-7,252
550
– –
-4,474
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