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
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.02M
3
+$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.08M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9M
4
MCK icon
McKesson
MCK
+$8.33M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.1%
20,871
+1,032
152
$1.79M 0.1%
19,714
-1,061
153
$1.78M 0.1%
34,355
-350
154
$1.77M 0.1%
22,356
-121
155
$1.76M 0.1%
31,919
-5,931
156
$1.76M 0.1%
21,043
-94
157
$1.74M 0.1%
58,343
+11,552
158
$1.74M 0.1%
35,972
-3,245
159
$1.74M 0.1%
26,232
+6,363
160
$1.74M 0.1%
22,156
-5,945
161
$1.71M 0.1%
15,110
+554
162
$1.71M 0.1%
31,862
-1,187
163
$1.68M 0.1%
117,004
-7,108
164
$1.67M 0.09%
16,037
+183
165
$1.67M 0.09%
50,879
+11,130
166
$1.66M 0.09%
50,830
+128
167
$1.63M 0.09%
54,768
-20,103
168
$1.61M 0.09%
25,116
-710
169
$1.61M 0.09%
14,305
+1,976
170
$1.57M 0.09%
23,523
171
$1.56M 0.09%
61,538
+5,066
172
$1.55M 0.09%
57,853
-3,719
173
$1.55M 0.09%
57,766
-1,020
174
$1.54M 0.09%
15,112
-1,123
175
$1.54M 0.09%
27,670
-522
5 6
7
8 9