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
126
$3.37M 0.19%
11
-2
127
$3.36M 0.19%
39,819
-1,798
128
$3.34M 0.19%
135,900
-3,895
129
$3.33M 0.18%
97,762
+8,468
130
$3.31M 0.18%
99,620
-4,695
131
$3.3M 0.18%
20,990
+16,242
132
$3.3M 0.18%
42,614
+35,373
133
$3.27M 0.18%
35,223
+6,981
134
$3.22M 0.18%
12,286
+293
135
$3.15M 0.17%
24,070
-780
136
$3.14M 0.17%
23,861
-6,335
137
$3.14M 0.17%
74,700
-2,052
138
$2.99M 0.17%
64,901
-2,056
139
$2.96M 0.16%
39,437
-132
140
$2.91M 0.16%
22,188
-14,256
141
$2.77M 0.15%
32,500
+577
142
$2.76M 0.15%
53,534
-8,200
143
$2.73M 0.15%
10,380
+704
144
$2.71M 0.15%
42,340
-13,305
145
$2.67M 0.15%
20,363
-933
146
$2.64M 0.15%
43,064
-4,527
147
$2.63M 0.15%
65,550
148
$2.61M 0.14%
53,238
+24
149
$2.56M 0.14%
84,865
+1,152
150
$2.52M 0.14%
49,464
+364
4 5
6
7 8