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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.39%
342,258
+17,887
52
$16.5M 0.39%
373,536
+73,149
53
$16.3M 0.39%
71,218
-256
54
$16M 0.38%
148,758
-7,727
55
$16M 0.38%
617,950
-13,032
56
$16M 0.38%
278,040
-77,203
57
$15.5M 0.37%
269,512
+27,591
58
$15.2M 0.36%
68,705
-3,052
59
$15.1M 0.36%
142,195
+72
60
$14.7M 0.35%
106,641
+1,771
61
$14.6M 0.35%
197,143
+7,066
62
$14.2M 0.34%
282,761
+26,498
63
$14.1M 0.33%
145,166
-6,082
64
$13.8M 0.33%
223,472
-19,326
65
$13.4M 0.32%
27,566
-2,451
66
$13.3M 0.32%
362,967
+15,211
67
$13.2M 0.31%
125,409
+1,253
68
$13.2M 0.31%
344,876
+3,628
69
$13.1M 0.31%
67,077
+5,423
70
$13M 0.31%
448,099
+14,968
71
$12.9M 0.31%
113,971
-3,714
72
$12.8M 0.3%
1,132,540
+847,703
73
$12.8M 0.3%
215,451
-4,870
74
$12.7M 0.3%
18,286
+584
75
$12.7M 0.3%
316,680
-8,616
1 2
3
4 5