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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.97M 0.6%
194,309
+50,479
52
$9.47M 0.57%
128,414
+5,605
53
$9.43M 0.57%
34,673
+1,105
54
$9.41M 0.57%
130,813
+7,195
55
$9.22M 0.56%
49,809
+4,650
56
$9.07M 0.55%
227,234
+6,515
57
$8.84M 0.54%
327,635
+93,563
58
$8.78M 0.53%
161,349
-11,674
59
$8.75M 0.53%
355,593
+15,292
60
$8.65M 0.52%
205,963
-2,300
61
$8.07M 0.49%
+75,370
62
$7.91M 0.48%
178,641
+6,543
63
$7.87M 0.48%
210,000
64
$7.64M 0.46%
179,220
-7,039
65
$7.61M 0.46%
39
66
$7.45M 0.45%
80,131
-7,589
67
$7.41M 0.45%
76,451
-1,987
68
$7.39M 0.45%
42,055
69
$7.32M 0.44%
127,749
-37,382
70
$7.32M 0.44%
45,000
71
$7.29M 0.44%
+234,992
72
$7.21M 0.44%
179,631
-3,714
73
$7.09M 0.43%
169,080
-154,222
74
$6.97M 0.42%
+140,000
75
$6.82M 0.41%
137,498
+11,538
1 2
3
4 5