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
$1.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.38M
3
+$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.9M

Top Sells

1
+$16M
2
+$13.7M
3
+$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.5M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$144K 0.01%
16,335
-2,397
552
$141K 0.01%
10,615
-965
553
$119K 0.01%
12,345
554
$105K 0.01%
10,531
555
$88K ﹤0.01%
3,489
-109
556
$85K ﹤0.01%
10,000
557
$84K ﹤0.01%
13,975
558
$78K ﹤0.01%
32,400
-975
559
$47K ﹤0.01%
14,624
-95,285
560
– –
-25,108
561
– –
-6,236
562
– –
-10,274
563
– –
-92,914
564
– –
-141,052
565
– –
-10,699
566
– –
-9,336
567
– –
-15,489
568
– –
-9,961
569
– –
-33,469
570
– –
-12,090
571
– –
-2,592
572
– –
-16,921
573
– –
-8,761
574
– –
-9,189
575
– –
-6,647
21 22
23
24 25