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
$1.82B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.37M

Top Sells

1
+$14.9M
2
+$9.5M
3
+$8.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.08M

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$265K 0.01%
4,000
527
$264K 0.01%
4,333
-151
528
$264K 0.01%
5,112
529
$263K 0.01%
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530
$262K 0.01%
23,744
-1,300
531
$261K 0.01%
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532
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6,190
533
$258K 0.01%
3,270
534
$258K 0.01%
+15,066
535
$258K 0.01%
14,325
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536
$257K 0.01%
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-476
537
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5,252
-36
538
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5,153
-121
539
$253K 0.01%
6,322
-308
540
$253K 0.01%
18,932
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541
$253K 0.01%
528
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$253K 0.01%
15,862
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$252K 0.01%
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545
$250K 0.01%
21,559
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546
$250K 0.01%
8,905
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547
$249K 0.01%
603
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548
$249K 0.01%
22,306
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549
$248K 0.01%
5,745
-795
550
$245K 0.01%
2,694
20 21
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