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
$972M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.1M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$21.3M
2
+$16.3M
3
+$12.9M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.45M

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.08%
6,009
+254
102
$760K 0.08%
8,676
103
$758K 0.08%
7,678
+1,076
104
$751K 0.08%
43,015
+1,945
105
$728K 0.07%
43,010
+1,780
106
$710K 0.07%
30,322
+14,392
107
$695K 0.07%
9,201
-400
108
$678K 0.07%
6,863
-130
109
$676K 0.07%
8,912
+950
110
$661K 0.07%
12,013
-136
111
$659K 0.07%
12,291
-139
112
$655K 0.07%
8,896
-1,648
113
$637K 0.07%
15,973
-1,039
114
$636K 0.07%
24,700
+1,142
115
$635K 0.07%
6,668
-6,283
116
$634K 0.07%
21,244
-240
117
$633K 0.07%
10,031
+1,617
118
$632K 0.07%
15,327
-3,272
119
$631K 0.06%
+7,910
120
$626K 0.06%
15,968
121
$622K 0.06%
19,067
+3,826
122
$604K 0.06%
8,778
-1,056
123
$600K 0.06%
6,058
-168
124
$591K 0.06%
13,496
-147
125
$579K 0.06%
7,115
+2,387
3 4
5
6 7