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
$2.96B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24M
3
+$22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.9M
5
DE icon
Deere & Co
DE
+$13.9M

Top Sells

1
+$7.8M
2
+$5.55M
3
+$5.05M
4
SYK icon
Stryker
SYK
+$4.23M
5
BAC icon
Bank of America
BAC
+$3.62M

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$193K 0.01%
22,105
+4,825
602
$189K 0.01%
48,698
+6,011
603
$185K 0.01%
+10,185
604
$183K 0.01%
11,620
605
$173K 0.01%
12,355
+527
606
$171K 0.01%
+57,556
607
$165K 0.01%
+15,169
608
$155K 0.01%
18,965
-166
609
$141K ﹤0.01%
+400
610
$132K ﹤0.01%
+41,284
611
$128K ﹤0.01%
17,092
-3,218
612
$119K ﹤0.01%
20,000
613
$113K ﹤0.01%
+25,613
614
$111K ﹤0.01%
1,409
+621
615
$94K ﹤0.01%
10,531
616
$89K ﹤0.01%
+3,649
617
$85K ﹤0.01%
11,137
618
$65K ﹤0.01%
+13,083
619
$57K ﹤0.01%
+32,081
620
$55K ﹤0.01%
+10,172
621
$45K ﹤0.01%
+400
622
$37K ﹤0.01%
+24,550
623
$17K ﹤0.01%
3,071
624
$3K ﹤0.01%
+300
625
– –
-1,720
23 24
25
26 27