ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.32M
3
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

1
+$14M
2
+$11.5M
3
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.15%
29,162
-559
127
$2.61M 0.15%
55,457
-900
128
$2.55M 0.15%
83,388
-700
129
$2.52M 0.14%
24,688
+2,532
130
$2.51M 0.14%
37,471
+60
131
$2.43M 0.14%
+74,014
132
$2.42M 0.14%
51,203
-94,271
133
$2.41M 0.14%
19,823
-93
134
$2.3M 0.13%
28,575
-612
135
$2.23M 0.13%
25,282
-4,752
136
$2.13M 0.12%
35,042
-6,310
137
$2.13M 0.12%
43,766
-940
138
$2.12M 0.12%
48,564
-1,108
139
$1.99M 0.11%
34,350
-1,207
140
$1.96M 0.11%
43,000
141
$1.95M 0.11%
124,288
-18,980
142
$1.94M 0.11%
25,736
+591
143
$1.93M 0.11%
15,054
+749
144
$1.92M 0.11%
60,460
+13,480
145
$1.91M 0.11%
24,078
+3,035
146
$1.89M 0.11%
34,355
147
$1.88M 0.11%
21,236
+316
148
$1.87M 0.11%
15,629
-408
149
$1.87M 0.11%
15,320
+210
150
$1.86M 0.11%
32,850
4 5
6
7 8