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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.6%
300,930
-21,636
52
$10.6M 0.58%
106,468
-6,481
53
$10.5M 0.57%
308,764
-86,250
54
$10.2M 0.56%
108,106
-727
55
$10.1M 0.55%
124,714
-7,424
56
$9.94M 0.54%
191,668
-19,451
57
$9.93M 0.54%
117,287
-6,540
58
$9.53M 0.52%
195,000
59
$9.09M 0.49%
358,738
-6,873
60
$8.92M 0.48%
61,154
+3,033
61
$8.68M 0.47%
77,867
-2,523
62
$8.66M 0.47%
95,220
-1,868
63
$8.62M 0.47%
74,374
-23,056
64
$7.99M 0.43%
50,980
+848
65
$7.85M 0.43%
103,537
-167
66
$7.81M 0.42%
80,715
-12,747
67
$7.37M 0.4%
61,719
-3,771
68
$6.97M 0.38%
41,467
+7,866
69
$6.86M 0.37%
85,862
-7,490
70
$6.7M 0.36%
63,229
-5,321
71
$6.55M 0.36%
132,335
-3,114
72
$6.53M 0.35%
114,978
+8,296
73
$6.51M 0.35%
46,927
+132
74
$6.26M 0.34%
59,259
-9,294
75
$6.21M 0.34%
235,368
-31,671
1 2
3
4 5