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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$207K 0.01%
+1,773
527
$206K 0.01%
7,791
-15
528
$202K 0.01%
2,641
-609
529
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530
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1,350
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531
$200K 0.01%
2,100
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532
$198K 0.01%
12,232
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533
$196K 0.01%
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534
$193K 0.01%
23,999
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535
$192K 0.01%
39,421
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536
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13,917
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537
$186K 0.01%
+11,722
538
$185K 0.01%
38,228
-13,615
539
$178K 0.01%
16,699
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540
$178K 0.01%
25,477
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541
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25,372
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543
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12,400
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544
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545
$146K 0.01%
13,891
-4,680
546
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547
$143K 0.01%
18,732
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548
$143K 0.01%
23,211
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549
$129K 0.01%
12,090
-4,015
550
$116K 0.01%
20,017
-279
20 21
22
23 24