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
$2.71B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.75M
3
+$7.12M
4
T icon
AT&T
T
+$6.88M
5
PINS icon
Pinterest
PINS
+$4.64M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$4.57M
4
BAC icon
Bank of America
BAC
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$4.44M

Sector Composition

1 Healthcare 16.04%
2 Technology 13.4%
3 Financials 9.59%
4 Industrials 5.9%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,697
527
– –
-6,401
528
– –
-481
529
– –
-6,334
530
– –
-6,855
531
– –
-857
532
– –
-3,031
533
– –
-1,356
534
– –
-648
535
– –
-10,352
536
– –
-937
537
– –
-1,356
538
– –
-4,634
539
– –
-692
540
– –
-10,044
541
– –
-3,375
542
– –
-377
543
– –
-4,698
544
– –
-5,728
545
– –
-8,958
546
– –
-2,207
547
– –
-20,000
548
– –
-9,821
549
– –
-1,777
550
– –
-20,846
19 20 21
22
23