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
State Street Health Care Select Sector SPDR ETF
XLV
+$2.9M

Top Sells

1
+$16M
2
+$13.7M
3
+$12.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
– –
-6,789
561
– –
-6,570
562
– –
-3,196
563
– –
-17,500
564
– –
-47,348
565
– –
-11,925
566
– –
-5,399
567
– –
-4,166
568
– –
-9,059
569
– –
-5,381
570
– –
-6,430
571
– –
-39,740
572
– –
-18,882
573
– –
-8,336
574
– –
-5,111
575
– –
-32,535
21 22
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