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
$972M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$17.1M
3 +$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
CVS icon
CVS Health
CVS
+$7.17M

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.46M 0.56%
117,907
-44,589
52
$5.4M 0.56%
+269,856
53
$4.58M 0.47%
25,841
-120,449
54
$4.12M 0.42%
35,973
-2,028
55
$3.7M 0.38%
46,514
+1,280
56
$3.49M 0.36%
136,796
-439
57
$3.17M 0.33%
100,264
-1,700
58
$2.84M 0.29%
36,572
59
$2.73M 0.28%
60,036
-44,907
60
$2.51M 0.26%
+49,938
61
$2.3M 0.24%
26,526
-12,021
62
$2.27M 0.23%
22,787
-1,059
63
$2.27M 0.23%
60,026
+6,427
64
$2.2M 0.23%
39,571
-5,884
65
$2.1M 0.22%
+32,143
66
$1.95M 0.2%
28,756
-265
67
$1.82M 0.19%
54,624
+11,568
68
$1.77M 0.18%
77,270
+12,421
69
$1.76M 0.18%
21,582
-158,086
70
$1.75M 0.18%
23,177
-7,397
71
$1.66M 0.17%
7,320
-30
72
$1.29M 0.13%
19,717
+467
73
$1.29M 0.13%
27,707
+3,531
74
$1.25M 0.13%
11,026
+1,149
75
$1.24M 0.13%
18,031
+212