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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.66M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
UNP icon
Union Pacific
UNP
+$1.38M

Top Sells

1
+$17M
2
+$6.03M
3
+$3.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.51M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.17%
66,209
-8,144
102
$2.57M 0.16%
28,073
-990
103
$2.49M 0.16%
69,519
-10,637
104
$2.48M 0.16%
82,056
+685
105
$2.43M 0.16%
41,355
+288
106
$2.41M 0.15%
12,522
+419
107
$2.4M 0.15%
28,842
-1,855
108
$2.37M 0.15%
49,264
-1,610
109
$2.36M 0.15%
44,315
-2,060
110
$2.31M 0.15%
86,744
-5,300
111
$2.25M 0.14%
65,098
-7,281
112
$2.24M 0.14%
45,429
-5,595
113
$2.18M 0.14%
20,851
+155
114
$2.16M 0.14%
21,444
-1,223
115
$2.15M 0.14%
52,532
+406
116
$2.14M 0.14%
47,839
-6,186
117
$2.07M 0.13%
18,880
-5,268
118
$2.07M 0.13%
19,993
-1,366
119
$2.07M 0.13%
44,320
+20,830
120
$2.03M 0.13%
40,190
-424
121
$2.01M 0.13%
21,200
-1,317
122
$1.99M 0.13%
26,103
+266
123
$1.97M 0.13%
165,784
+18,316
124
$1.97M 0.13%
32,478
-1,678
125
$1.95M 0.12%
16,911
+1,098
3 4
5
6 7