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
551
$98K 0.01%
10,531
552
$98K 0.01%
12,345
553
$95K 0.01%
40,161
-9,260
554
$74K ﹤0.01%
13,975
555
$62K ﹤0.01%
3,598
+891
556
$54K ﹤0.01%
10,000
557
$50K ﹤0.01%
33,375
+2,736
558
$6K ﹤0.01%
92,914
559
– –
-6,072
560
– –
-1,378
561
– –
-1,791
562
– –
-19,151
563
– –
-6,833
564
– –
-4,797
565
– –
-3,995
566
– –
-5,057
567
– –
-4,304
568
– –
-7,114
569
– –
-30,000
570
– –
-3,313
571
– –
-11,963
572
– –
-3,666
573
– –
-20,039
574
– –
-2,920
575
– –
-1,079
21 22
23
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