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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.66M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
UNP icon
Union Pacific
UNP
+$1.38M

Top Sells

1
+$17M
2
+$6.03M
3
+$3.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.51M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$107K 0.01%
+2,173
577
$98K 0.01%
11,396
-2,973
578
$84K 0.01%
11,548
-3,004
579
$75K ﹤0.01%
13,765
580
$61K ﹤0.01%
500
581
$39K ﹤0.01%
12,295
-368
582
– –
-6,390
583
– –
-25,891
584
– –
-10,000
585
– –
-27,413
586
– –
-3,948
587
– –
-11,022
588
– –
-6,856
589
– –
-3,504
590
– –
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591
– –
-9,235
592
– –
-9,403
593
– –
-5,418
594
– –
-6,258
595
– –
-6,078
596
– –
-14,583
597
– –
-11,250
598
– –
-10,522
599
– –
-6,343
600
– –
-7,483
22 23
24
25 26