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
$1.98B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.1M
3
+$15.6M
4
UGI icon
UGI
UGI
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$15.3M
2
+$14M
3
+$9.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.35M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$100K 0.01%
10,000
552
$70K ﹤0.01%
13,975
553
$61K ﹤0.01%
20,990
-148
554
$54K ﹤0.01%
3,497
+8
555
$49K ﹤0.01%
12,592
-25,439
556
$34K ﹤0.01%
12,739
-1,627
557
$4K ﹤0.01%
+92,914
558
– –
-15,070
559
– –
-1,996
560
– –
-4,545
561
– –
-2,289
562
– –
-4,297
563
– –
-918
564
– –
-2,036
565
– –
-1,237
566
– –
-1,561
567
– –
-8,105
568
– –
-2,523
569
– –
-2,610
570
– –
-11,940
571
– –
-1,533
572
– –
-21,864
573
– –
-1,864
574
– –
-4,706
575
– –
-6,272
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