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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.35%
133,812
+436
77
$6.26M 0.35%
87,580
+19,643
78
$6.26M 0.35%
52,290
+1,752
79
$6.11M 0.34%
78,432
+7,801
80
$6.04M 0.33%
119,491
-959
81
$6.02M 0.33%
67,451
+57,413
82
$5.94M 0.33%
42,982
+3,168
83
$5.92M 0.33%
72,873
-14,324
84
$5.78M 0.32%
60,648
+561
85
$5.67M 0.31%
123,361
-218
86
$5.52M 0.31%
116,609
-398
87
$5.26M 0.29%
82,888
+34,108
88
$5.26M 0.29%
213,540
-1,648
89
$5.22M 0.29%
82,163
-13,212
90
$5.2M 0.29%
50,434
-1,260
91
$5.2M 0.29%
46,575
+3,295
92
$5.14M 0.28%
32,146
-1,214
93
$5.12M 0.28%
391,584
+14,776
94
$5.03M 0.28%
68,963
-18,170
95
$4.85M 0.27%
93,373
-8,649
96
$4.85M 0.27%
234,039
-6,120
97
$4.73M 0.26%
14,659
+658
98
$4.69M 0.26%
43,167
-6,300
99
$4.68M 0.26%
112,693
-24,424
100
$4.45M 0.25%
74,408
-1,243
2 3
4
5 6