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
$1.7B
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$10.4M
4
SBUX icon
Starbucks
SBUX
+$9.99M
5
EW icon
Edwards Lifesciences
EW
+$9.38M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$12.8M
4
MCD icon
McDonald's
MCD
+$11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.9M

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$113K 0.01%
11,313
-1,682
577
$104K 0.01%
2,677
578
$99K 0.01%
12,520
-1,526
579
$98K 0.01%
13,000
580
$65K ﹤0.01%
10,390
581
$51K ﹤0.01%
3,453
-13
582
$3K ﹤0.01%
+61,818
583
– –
-9,875
584
– –
-3,083
585
– –
-23,798
586
– –
-5,994
587
– –
-2,717
588
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-5,714
589
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-3,357
590
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-39,210
591
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-3,671
592
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-7,440
593
– –
-5,768
594
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595
– –
-8,715
596
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-7,350
597
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-4,211
598
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-25,870
599
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-43,521
600
– –
-8,673
22 23
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