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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$205K 0.01%
+6,494
577
$205K 0.01%
9,317
578
$202K 0.01%
+7,358
579
$196K 0.01%
4,284
580
$194K 0.01%
11,693
+1,495
581
$193K 0.01%
22,791
582
$190K 0.01%
11,712
+1,865
583
$188K 0.01%
95,198
+6,100
584
$186K 0.01%
24,372
+3,404
585
$185K 0.01%
+19,515
586
$175K 0.01%
14,634
-675
587
$169K 0.01%
+13,485
588
$168K 0.01%
7,810
-500
589
$164K 0.01%
15,764
-14,932
590
$161K 0.01%
+19,967
591
$157K 0.01%
2,516
-4,813
592
$155K 0.01%
5,733
593
$149K 0.01%
15,281
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594
$146K 0.01%
19,831
+72
595
$129K 0.01%
14,894
+900
596
$129K 0.01%
13,277
+1,209
597
$119K 0.01%
+29,000
598
$112K 0.01%
+17,317
599
$106K 0.01%
16,690
+975
600
$106K 0.01%
2,677
22 23
24
25 26