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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.6M 0.23%
111,506
-1,840
102
$9.32M 0.22%
166,089
-681
103
$9.14M 0.22%
54,502
-5,431
104
$9M 0.21%
99,141
+2,299
105
$8.96M 0.21%
23,023
-1,881
106
$8.93M 0.21%
104,640
+13,086
107
$8.79M 0.21%
57,216
-771
108
$8.66M 0.21%
24,843
-2,787
109
$8.64M 0.2%
70,519
-2,632
110
$8.64M 0.2%
190,593
+41,799
111
$8.63M 0.2%
337,906
+6,307
112
$8.43M 0.2%
42,514
-2,937
113
$8.29M 0.2%
158,633
-14,006
114
$8.07M 0.19%
94,263
+2,533
115
$8.03M 0.19%
55,459
-11,943
116
$7.94M 0.19%
299,392
-47,516
117
$7.74M 0.18%
386,061
-7,276
118
$7.71M 0.18%
40,471
+808
119
$7.48M 0.18%
87,189
-14,374
120
$7.46M 0.18%
243,055
+225,192
121
$7.4M 0.18%
26,429
-1,641
122
$7.4M 0.18%
65,397
+286
123
$7.37M 0.17%
136,791
-3,969
124
$7.19M 0.17%
24,009
-3,727
125
$7.17M 0.17%
291,605
+73,653
3 4
5
6 7