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
$1.69B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.7M
3
+$10.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.96M
5
DHR icon
Danaher
DHR
+$3.84M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$11.9M
4
M icon
Macy's
M
+$6.03M
5
T icon
AT&T
T
+$3.58M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.2%
89,280
-720,700
102
$3.38M 0.2%
56,251
-4,098
103
$3.31M 0.2%
129,607
+2,627
104
$3.2M 0.19%
55,019
+7,484
105
$3.01M 0.18%
73,357
-8,907
106
$2.99M 0.18%
49,390
-10,210
107
$2.96M 0.18%
37,077
-1,270
108
$2.92M 0.17%
85,999
-1,915
109
$2.91M 0.17%
86,220
-17,660
110
$2.89M 0.17%
57,530
-88
111
$2.88M 0.17%
34,019
-1,459
112
$2.88M 0.17%
23,850
-12,155
113
$2.84M 0.17%
42,576
-3,861
114
$2.82M 0.17%
58,916
-3,774
115
$2.81M 0.17%
12,942
+564
116
$2.72M 0.16%
25,982
-382
117
$2.49M 0.15%
43,226
-1,496
118
$2.45M 0.14%
91,227
-57,003
119
$2.41M 0.14%
28,582
-455
120
$2.39M 0.14%
18,842
-1,551
121
$2.33M 0.14%
34,573
+1,446
122
$2.33M 0.14%
269,073
-19,452
123
$2.25M 0.13%
36,002
-1,622
124
$2.24M 0.13%
22,163
+1,919
125
$2.22M 0.13%
19,406
-375
3 4
5
6 7