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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.25%
70,931
-1,602
102
$4.38M 0.24%
83,294
103
$4.36M 0.24%
61,415
-6,738
104
$4.29M 0.24%
24,932
+5,784
105
$4.26M 0.24%
70,869
+21,545
106
$4.25M 0.24%
46,776
-33,265
107
$4.09M 0.23%
43,933
-4,614
108
$4.02M 0.22%
47,837
-6,162
109
$4.02M 0.22%
26,077
+1,055
110
$3.97M 0.22%
13,204
+2,462
111
$3.92M 0.22%
24,592
-1,483
112
$3.87M 0.21%
19,858
+927
113
$3.83M 0.21%
40,529
+57
114
$3.73M 0.21%
72,020
+680
115
$3.67M 0.2%
79,009
+1,645
116
$3.66M 0.2%
54,876
-5,944
117
$3.64M 0.2%
52,495
+1,623
118
$3.62M 0.2%
33,828
+7,822
119
$3.58M 0.2%
134,352
-80,974
120
$3.56M 0.2%
78,783
-29,296
121
$3.54M 0.2%
9,465
+2,510
122
$3.46M 0.19%
79,620
123
$3.44M 0.19%
51,911
-5,282
124
$3.43M 0.19%
159,302
-4,908
125
$3.38M 0.19%
50,421
-119
3 4
5
6 7