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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.5M
3
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$7.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.97M

Top Sells

1
+$23.7M
2
+$9.99M
3
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.56M

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.64M 0.38%
160,222
+2,917
77
$6.59M 0.38%
31,371
-3,335
78
$6.33M 0.36%
143,334
-4,043
79
$6.22M 0.36%
51,106
+54
80
$6.08M 0.35%
39,703
+1,429
81
$6.07M 0.35%
80,636
+30,738
82
$5.94M 0.34%
107,740
-430,068
83
$5.62M 0.32%
107,056
-478
84
$5.55M 0.32%
153,095
+5,485
85
$5.38M 0.31%
95,858
-590
86
$4.99M 0.29%
142,461
+135,556
87
$4.95M 0.28%
33,183
+169
88
$4.91M 0.28%
+100,316
89
$4.87M 0.28%
46,439
-2,106
90
$4.85M 0.28%
52,975
+1,212
91
$4.79M 0.27%
44,314
-355
92
$4.71M 0.27%
131,714
+7,771
93
$4.56M 0.26%
82,348
+3,162
94
$4.51M 0.26%
26,150
-8,618
95
$4.44M 0.25%
64,530
-1,030
96
$4.41M 0.25%
65,792
-14,426
97
$4.39M 0.25%
132,660
-2,595
98
$4.29M 0.25%
97,009
-14,636
99
$4.1M 0.24%
39,504
-57
100
$4.04M 0.23%
72,487
+9,987
2 3
4
5 6