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
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.02M
3
+$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.08M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9M
4
MCK icon
McKesson
MCK
+$8.33M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-11,495
602
– –
-6,167
603
– –
-5,113
604
– –
-6,867
605
– –
-5,000
606
– –
-4,716
607
– –
-2,726
608
– –
-9,000
609
– –
-8,406
610
– –
-3,791
611
– –
-7,998
612
– –
-5,801
613
– –
-8,482
614
– –
-18,776
615
– –
-13,000
616
– –
-16,575
617
– –
-6,553
618
– –
-3,254
619
– –
-9,136
620
– –
-6,803
621
– –
-5,904
622
– –
-2,716
623
– –
-24,156
624
– –
-7,870
625
– –
-4,855
22 23 24
25
26