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
76
$6.66M 0.4%
65,172
+50,530
77
$6.37M 0.39%
121,176
-19,970
78
$6.12M 0.37%
103,194
79
$6.06M 0.37%
248,002
-295,380
80
$5.41M 0.33%
163,373
-42,226
81
$5.09M 0.31%
36,748
-4,380
82
$5.03M 0.3%
166,603
-1,993
83
$5.02M 0.3%
36,005
-119,384
84
$5M 0.3%
140,327
+15,904
85
$4.99M 0.3%
61,670
-3,589
86
$4.98M 0.3%
88,897
-13,954
87
$4.91M 0.3%
112,952
-145
88
$4.8M 0.29%
175,840
-60,050
89
$4.78M 0.29%
40,288
-1,023
90
$4.75M 0.29%
60,437
+2,546
91
$4.69M 0.28%
88,056
-14,362
92
$4.52M 0.27%
45,172
-2,094
93
$4.51M 0.27%
95,777
+5,009
94
$4.42M 0.27%
32,035
+51
95
$4.39M 0.27%
38,031
-3,130
96
$4.38M 0.27%
145,373
-339
97
$4.36M 0.26%
65,896
+17,499
98
$3.99M 0.24%
48,042
-1,544
99
$3.95M 0.24%
116,272
-22,009
100
$3.84M 0.23%
148,230
-6,327
2 3
4
5 6