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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.66M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
UNP icon
Union Pacific
UNP
+$1.38M

Top Sells

1
+$17M
2
+$6.03M
3
+$3.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.51M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.12%
85,696
-2,116
127
$1.89M 0.12%
30,724
-751
128
$1.89M 0.12%
30,607
-2,265
129
$1.88M 0.12%
13,047
-560
130
$1.87M 0.12%
9,053
+2
131
$1.86M 0.12%
33,615
132
$1.8M 0.12%
13,520
-417
133
$1.8M 0.11%
14,290
-1,324
134
$1.79M 0.11%
22,273
+1,403
135
$1.77M 0.11%
131,728
+1,640
136
$1.76M 0.11%
35,940
-2,526
137
$1.75M 0.11%
15,934
+1,844
138
$1.73M 0.11%
56,565
139
$1.69M 0.11%
19,090
-564
140
$1.66M 0.11%
18,069
-610
141
$1.66M 0.11%
21,845
+226
142
$1.65M 0.11%
15,243
-258
143
$1.63M 0.1%
54,890
+987
144
$1.63M 0.1%
23,994
-967
145
$1.61M 0.1%
27,140
+358
146
$1.57M 0.1%
45,119
+551
147
$1.54M 0.1%
11,378
-1,023
148
$1.54M 0.1%
22,957
-1,172
149
$1.51M 0.1%
16,053
-2,761
150
$1.5M 0.1%
35,559
-8,591
4 5
6
7 8