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
$1.33B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.8M
3
+$9.23M
4
COP icon
ConocoPhillips
COP
+$6.2M
5
SCVL icon
Shoe Carnival
SCVL
+$6.03M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$5.98M
4
BALL icon
Ball Corp
BALL
+$1.11M
5
NTAP icon
NetApp
NTAP
+$1.1M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.39%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-28,635
552
– –
-3,844
553
– –
-2,255
554
– –
-29,739
555
– –
-8,216
556
– –
-6,397
557
– –
-6,703
558
– –
-17,695
559
– –
-5,053
560
– –
-5,484
561
– –
-3,936
562
– –
-2,062
563
– –
-8,445
564
– –
-4,474
565
– –
-11,039
566
– –
-20,000
567
– –
-10,962
19 20 21 22
23