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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.25%
39,536
+937
102
$4.54M 0.25%
36,320
-1,295
103
$4.5M 0.24%
60,559
-987
104
$4.45M 0.24%
82,456
+420
105
$4.39M 0.24%
122,670
-3,640
106
$4.33M 0.24%
78,512
-24,659
107
$4.29M 0.23%
47,826
-26
108
$4.2M 0.23%
48,825
-62,447
109
$4.2M 0.23%
27,609
+817
110
$4.13M 0.22%
29,535
+19,072
111
$4.06M 0.22%
59,271
+308
112
$4.06M 0.22%
71,658
+27,432
113
$4.04M 0.22%
81,944
+3,276
114
$3.87M 0.21%
52,993
+3,537
115
$3.86M 0.21%
148,114
+24,289
116
$3.77M 0.2%
78,540
-8,760
117
$3.73M 0.2%
58,100
-150,741
118
$3.57M 0.19%
13
119
$3.51M 0.19%
45,645
+11,953
120
$3.49M 0.19%
73,275
-400
121
$3.48M 0.19%
75,545
-8,931
122
$3.46M 0.19%
54,595
-3,656
123
$3.38M 0.18%
10,881
+555
124
$3.21M 0.17%
17,223
+654
125
$3.21M 0.17%
17,196
+65
3 4
5
6 7