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
$1.09B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.84M
3
+$2.58M
4
CSX icon
CSX Corp
CSX
+$2.1M
5
EHC icon
Encompass Health
EHC
+$1.5M

Top Sells

1
+$5.4M
2
+$1.15M
3
+$726K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$470K

Sector Composition

1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12.04%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$581K 0.05%
26,468
-672
152
$578K 0.05%
22,801
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153
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13,428
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154
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84,776
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155
$565K 0.05%
7,167
-433
156
$557K 0.05%
6,368
-673
157
$552K 0.05%
6,090
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158
$545K 0.05%
+30,000
159
$543K 0.05%
20,880
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160
$537K 0.05%
+15,000
161
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11,631
-1,865
162
$536K 0.05%
3,797
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163
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13,654
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164
$533K 0.05%
14,973
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165
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9,942
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166
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167
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6,265
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168
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169
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10,143
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170
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11,707
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171
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14,228
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172
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11,649
-694
173
$502K 0.05%
7,318
+47
174
$499K 0.05%
26,348
+734
175
$497K 0.05%
6,623
-346
5 6
7
8 9