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
$1.82B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.37M

Top Sells

1
+$14.9M
2
+$9.5M
3
+$8.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.08M

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,584
627
– –
-8,471
628
– –
-8,329
629
– –
-15,560
630
– –
-3,349
631
– –
-9,240
632
– –
-4,924
633
– –
-24,284
634
– –
-11,835
635
– –
-4,762
636
– –
-70,921
637
– –
-9,198
638
– –
-1,838
639
– –
-13,226
640
– –
-4,955
641
– –
-3,588
642
– –
-27,410
643
– –
-17,005
644
– –
-5,339
645
– –
-14,902
646
– –
-6,037
647
– –
-6,797
648
– –
-25,377
649
– –
-13,504
650
– –
-3,316
23 24 25
26
27