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
126
$7.09M 0.17%
78,508
-10,120
127
$7M 0.17%
89,015
+7,133
128
$6.99M 0.17%
43,200
-2,198
129
$6.97M 0.17%
657,698
-46,356
130
$6.7M 0.16%
55,423
-2,620
131
$6.6M 0.16%
257,835
+11,767
132
$6.59M 0.16%
14,532
-837
133
$6.55M 0.16%
16,222
+1,363
134
$6.36M 0.15%
148,446
-28,470
135
$6.35M 0.15%
67,556
-14,983
136
$6.35M 0.15%
34,309
+9,441
137
$6.34M 0.15%
24,968
-1,878
138
$6.32M 0.15%
227,904
-45,921
139
$6.23M 0.15%
100,040
+2,779
140
$6.11M 0.14%
85,251
-1,753
141
$6.07M 0.14%
26,623
-1,571
142
$6.04M 0.14%
609,611
+47,728
143
$5.87M 0.14%
254,254
+44,024
144
$5.84M 0.14%
147,652
-1,234
145
$5.75M 0.14%
49,897
+3,850
146
$5.71M 0.14%
50,863
+16,808
147
$5.63M 0.13%
10,691
+366
148
$5.6M 0.13%
24,148
+2,287
149
$5.55M 0.13%
39,768
-1,041
150
$5.54M 0.13%
74,638
-13,096
4 5
6
7 8