ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.32M
3
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

1
+$14M
2
+$11.5M
3
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.38%
157,305
-15,919
77
$6.45M 0.37%
210,221
-6,513
78
$6.44M 0.37%
42,395
+2,216
79
$6.33M 0.36%
213,441
-19,597
80
$6.11M 0.35%
65,844
-3,787
81
$6.01M 0.34%
38,274
-2,625
82
$5.89M 0.34%
51,052
-1,857
83
$5.74M 0.33%
96,448
-2,124
84
$5.69M 0.33%
107,534
-5,834
85
$5.62M 0.32%
96,246
-3,534
86
$5.57M 0.32%
147,610
-2,372
87
$5.51M 0.32%
103,288
+2
88
$5.39M 0.31%
34,768
-1,651
89
$5.07M 0.29%
111,645
-4,784
90
$5.06M 0.29%
48,545
-5,211
91
$5.03M 0.29%
51,763
+322
92
$5.03M 0.29%
80,218
-688
93
$5.02M 0.29%
44,669
-12,900
94
$4.87M 0.28%
+159,916
95
$4.86M 0.28%
33,014
-917
96
$4.66M 0.27%
123,943
+2,764
97
$4.18M 0.24%
135,255
-9,090
98
$4.07M 0.23%
65,560
-5,742
99
$4.02M 0.23%
68,041
+102
100
$3.9M 0.22%
45,015
+4,520
2 3
4
5 6