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
601
$163K 0.01%
12,179
602
$144K 0.01%
22,721
603
$135K 0.01%
14,558
-604
604
$116K 0.01%
16,142
+504
605
$113K 0.01%
2,677
606
$106K 0.01%
17,600
607
$104K 0.01%
10,854
-1,100
608
$92K 0.01%
54,800
609
$69K ﹤0.01%
+2,233
610
$47K ﹤0.01%
3,421
611
– –
-4,901
612
– –
-4,305
613
– –
-4,410
614
– –
-12,000
615
– –
-2,986
616
– –
-3,022
617
– –
-140,000
618
– –
-5,980
619
– –
-9,279
620
– –
-10,068
621
– –
-9,692
622
– –
-11,506
623
– –
-4,104
624
– –
-3,174
625
– –
-1,949
22 23 24
25
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