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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.29%
259,466
-36,048
77
$12.2M 0.29%
206,764
+6,080
78
$11.9M 0.28%
128,654
+3,791
79
$11.8M 0.28%
304,462
-8,863
80
$11.7M 0.28%
328,926
-38,186
81
$11.6M 0.27%
116,531
-3,371
82
$11.5M 0.27%
250,100
+35,162
83
$11.5M 0.27%
20,225
-322
84
$11.5M 0.27%
418,260
+38,869
85
$11.4M 0.27%
86,603
+23,476
86
$11.3M 0.27%
199,637
-7,277
87
$11.3M 0.27%
85,476
+2,776
88
$11.1M 0.26%
112,422
-2,252
89
$11.1M 0.26%
247,960
-35,746
90
$11.1M 0.26%
255,447
-1,589
91
$11.1M 0.26%
81,877
-8,328
92
$11M 0.26%
113,284
+3,703
93
$10.9M 0.26%
178,009
+12,191
94
$10.8M 0.26%
25,539
-19,742
95
$10.7M 0.25%
70,346
-1,933
96
$10.4M 0.25%
49,629
+1,158
97
$10.4M 0.25%
35,919
+4,029
98
$10.4M 0.25%
92,711
-2,411
99
$10.3M 0.24%
116,526
-6,411
100
$10.2M 0.24%
54,449
-2,359
2 3
4
5 6