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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.24M
3
+$8.14M
4
EXR icon
Extra Space Storage
EXR
+$7.83M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.07M

Top Sells

1
+$13.7M
2
+$10.8M
3
+$10.5M
4
MET icon
MetLife
MET
+$9.31M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.73M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$220K 0.01%
2,749
-903
577
$220K 0.01%
2,430
+26
578
$219K 0.01%
24,865
-2,379
579
$217K 0.01%
+2,000
580
$217K 0.01%
+17,005
581
$217K 0.01%
28,469
+10,483
582
$216K 0.01%
+10,247
583
$215K 0.01%
+6,199
584
$213K 0.01%
+8,084
585
$211K 0.01%
12,425
586
$210K 0.01%
+11,330
587
$209K 0.01%
6,515
588
$209K 0.01%
3,987
-3,173
589
$208K 0.01%
6,931
-1,241
590
$206K 0.01%
4,094
591
$204K 0.01%
9,192
-2,890
592
$203K 0.01%
3,023
-1,099
593
$203K 0.01%
+14,528
594
$202K 0.01%
+7,165
595
$200K 0.01%
3,416
-1,270
596
$198K 0.01%
7,810
597
$195K 0.01%
14,072
-562
598
$192K 0.01%
11,043
-2,097
599
$191K 0.01%
19,332
+352
600
$181K 0.01%
63,117
22 23
24
25 26