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
$972M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.1M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$21.3M
2
+$16.3M
3
+$12.9M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.45M

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.06%
89,818
-10,222
127
$573K 0.06%
6,858
128
$568K 0.06%
26,763
129
$564K 0.06%
11,120
+154
130
$564K 0.06%
11,474
-2,543
131
$556K 0.06%
22,810
+4,149
132
$555K 0.06%
11,968
+720
133
$547K 0.06%
8,629
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134
$541K 0.06%
7,041
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135
$539K 0.06%
27,140
-1,253
136
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11,521
+486
137
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7,033
-268
138
$525K 0.05%
25,553
-289
139
$514K 0.05%
6,291
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140
$512K 0.05%
15,824
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141
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6,969
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142
$505K 0.05%
7,600
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143
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144
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+8,600
145
$486K 0.05%
9,598
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146
$476K 0.05%
21,842
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147
$475K 0.05%
6,133
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148
$471K 0.05%
14,984
-13,058
149
$469K 0.05%
6,413
+267
150
$468K 0.05%
6,131
+172
4 5
6
7 8