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
151
$465K 0.05%
8,400
-190
152
$465K 0.05%
7,271
-742
153
$463K 0.05%
8,011
+1,089
154
$462K 0.05%
2,974
+124
155
$461K 0.05%
8,356
-33
156
$461K 0.05%
6,237
-1,528
157
$458K 0.05%
3,447
-50
158
$456K 0.05%
5,897
-18,628
159
$450K 0.05%
13,859
+191
160
$449K 0.05%
10,520
-119
161
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12,343
-1,699
162
$446K 0.05%
11,063
+2,453
163
$445K 0.05%
5,778
+943
164
$444K 0.05%
4,549
+349
165
$441K 0.05%
21,692
+952
166
$439K 0.05%
+7,778
167
$436K 0.04%
13,222
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168
$431K 0.04%
25,614
-1,500
169
$427K 0.04%
14,034
170
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+6,074
171
$414K 0.04%
+36,548
172
$414K 0.04%
9,245
+2,939
173
$413K 0.04%
16,630
-300
174
$413K 0.04%
22,155
+4,240
175
$406K 0.04%
15,898
-23,962
5 6
7
8 9