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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.34%
141,903
+10,475
77
$6.1M 0.33%
189,235
+19,336
78
$6.05M 0.33%
30,313
+1,579
79
$5.8M 0.32%
152,352
-8,090
80
$5.79M 0.31%
94,706
-391
81
$5.72M 0.31%
193,288
-2,664
82
$5.7M 0.31%
32,492
+852
83
$5.6M 0.3%
50,417
+329
84
$5.58M 0.3%
115,244
-5,133
85
$5.57M 0.3%
31,097
-1,588
86
$5.56M 0.3%
87,268
+1,913
87
$5.4M 0.29%
130,773
-529
88
$5.29M 0.29%
117,499
-4,415
89
$5.28M 0.29%
84,047
+2,939
90
$5.2M 0.28%
72,396
-85
91
$5.17M 0.28%
35,054
-3,813
92
$5.03M 0.27%
39,365
+537
93
$5.02M 0.27%
41,229
-1,247
94
$4.98M 0.27%
32,647
+901
95
$4.88M 0.27%
44,540
-11,703
96
$4.85M 0.26%
82,157
+2,399
97
$4.82M 0.26%
91,389
-410
98
$4.75M 0.26%
141,287
-1,882
99
$4.72M 0.26%
261,282
-6,786
100
$4.6M 0.25%
87,348
-586
2 3
4
5 6