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
601
$103K 0.01%
15,600
-10,000
602
$101K 0.01%
13,216
+603
603
$94K 0.01%
13,000
604
$91K 0.01%
19,911
+121
605
$90K 0.01%
+19,548
606
$75K ﹤0.01%
12,260
-2,089
607
$75K ﹤0.01%
40,000
608
$73K ﹤0.01%
30,000
-30,000
609
$69K ﹤0.01%
10,051
-40
610
$61K ﹤0.01%
3,443
-1,165
611
$54K ﹤0.01%
10,390
612
$37K ﹤0.01%
500
613
– –
-14,006
614
– –
-26,255
615
– –
-4,798
616
– –
-10,000
617
– –
-1,829
618
– –
-6,608
619
– –
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620
– –
-6,834
621
– –
-4,101
622
– –
-3,274
623
– –
-5,079
624
– –
-18,148
625
– –
-2,541
23 24
25
26 27