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
$1.7B
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$10.4M
4
SBUX icon
Starbucks
SBUX
+$9.99M
5
EW icon
Edwards Lifesciences
EW
+$9.38M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$12.8M
4
MCD icon
McDonald's
MCD
+$11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.9M

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-10,003
627
– –
-7,192
628
– –
-17,140
629
– –
-3,882
630
– –
-4,974
631
– –
-15,140
632
– –
-10,872
633
– –
-5,791
634
– –
-11,823
635
– –
-8,646
636
– –
-8,002
637
– –
-21,615
638
– –
-9,342
639
– –
-10,473
640
– –
-3,726
641
– –
-6,595
642
– –
-4,546
643
– –
-14,937
644
– –
-9,950
645
– –
-8,293
646
– –
-3,237
22 23 24 25
26