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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.24M
3
+$8.14M
4
EXR icon
Extra Space Storage
EXR
+$7.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
MET icon
MetLife
MET
+$9.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$263K 0.02%
8,398
-843
527
$263K 0.02%
8,243
528
$262K 0.02%
7,158
529
$261K 0.01%
13,950
+1,545
530
$259K 0.01%
6,600
531
$259K 0.01%
+9,016
532
$258K 0.01%
4,467
-303
533
$258K 0.01%
+6,905
534
$258K 0.01%
+15,451
535
$254K 0.01%
3,272
-393
536
$252K 0.01%
7,682
-597
537
$251K 0.01%
17,356
-1,195
538
$250K 0.01%
+2,269
539
$249K 0.01%
23,880
-105,488
540
$249K 0.01%
+9,176
541
$249K 0.01%
5,112
542
$248K 0.01%
6,357
543
$248K 0.01%
5,579
544
$246K 0.01%
+4,261
545
$245K 0.01%
+12,624
546
$245K 0.01%
+6,146
547
$245K 0.01%
4,000
548
$244K 0.01%
3,822
-372
549
$244K 0.01%
+10,924
550
$243K 0.01%
3,270
20 21
22
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