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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.1%
+24,097
152
$1.69M 0.1%
16,793
+63
153
$1.66M 0.1%
23,874
-1,201
154
$1.65M 0.1%
21,232
-250
155
$1.65M 0.1%
52,112
-4,389
156
$1.63M 0.1%
32,850
+1,607
157
$1.6M 0.1%
25,630
-269
158
$1.6M 0.1%
14,653
-3,665
159
$1.6M 0.1%
22,700
+1,610
160
$1.59M 0.1%
124,764
+940
161
$1.57M 0.1%
12,155
+185
162
$1.56M 0.09%
15,841
-566
163
$1.55M 0.09%
40,717
-5,184
164
$1.54M 0.09%
29,115
165
$1.54M 0.09%
18,670
-2,256
166
$1.53M 0.09%
23,475
-1,876
167
$1.52M 0.09%
19,948
+3,707
168
$1.52M 0.09%
28,038
-2,734
169
$1.51M 0.09%
79,939
-1,510
170
$1.5M 0.09%
23,776
+4,033
171
$1.49M 0.09%
12,636
-375
172
$1.47M 0.09%
62,163
+997
173
$1.46M 0.09%
26,241
-1,095
174
$1.44M 0.09%
156,840
-712
175
$1.4M 0.09%
18,247
+832
5 6
7
8 9