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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$252K 0.02%
5,588
527
$251K 0.02%
+7,975
528
$249K 0.02%
5,766
+20
529
$248K 0.02%
17,524
+5,400
530
$247K 0.02%
+4,782
531
$245K 0.01%
8,424
+2,000
532
$244K 0.01%
4,072
-5,912
533
$244K 0.01%
6,718
+607
534
$243K 0.01%
8,908
+400
535
$242K 0.01%
6,182
-1,311
536
$242K 0.01%
2,384
+58
537
$242K 0.01%
11,120
+1,656
538
$240K 0.01%
+6,867
539
$239K 0.01%
9,796
+890
540
$238K 0.01%
+5,144
541
$237K 0.01%
4,244
+353
542
$235K 0.01%
2,587
-137
543
$234K 0.01%
+12,500
544
$232K 0.01%
+5,362
545
$232K 0.01%
6,981
+600
546
$231K 0.01%
13,235
+2,587
547
$230K 0.01%
10,144
-1,840
548
$228K 0.01%
+23,452
549
$228K 0.01%
4,708
550
$227K 0.01%
5,468
20 21
22
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