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

Top Sells

1
+$21.3M
2
+$16.3M
3
+$12.9M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.45M

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
76
$1.22M 0.13%
60,748
-196
77
$1.19M 0.12%
34,627
-8,315
78
$1.12M 0.11%
13,393
-986
79
$1.09M 0.11%
60,637
-2,327
80
$1.09M 0.11%
26,390
-800
81
$1.08M 0.11%
17,242
+406
82
$1.07M 0.11%
20,957
+1,655
83
$1.05M 0.11%
13,233
-13,534
84
$1.04M 0.11%
16,873
-1,496
85
$1.04M 0.11%
11,492
-555
86
$1M 0.1%
8,539
+406
87
$984K 0.1%
15,428
88
$931K 0.1%
7,294
+68
89
$916K 0.09%
40,538
-1,406
90
$900K 0.09%
13,469
+675
91
$898K 0.09%
18,727
+712
92
$889K 0.09%
10,164
+2,982
93
$863K 0.09%
25,110
-183
94
$845K 0.09%
21,620
95
$827K 0.09%
9,234
+2,005
96
$819K 0.08%
9,794
+522
97
$816K 0.08%
17,128
+6,398
98
$802K 0.08%
8,135
-21
99
$802K 0.08%
15,859
-43
100
$776K 0.08%
14,790
-4,363
2 3
4
5 6