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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.14%
33,712
+5,117
152
$2.51M 0.14%
30,137
-942
153
$2.46M 0.14%
27,500
+5,730
154
$2.46M 0.14%
27,658
+167
155
$2.39M 0.13%
36,334
-4,570
156
$2.38M 0.13%
14,892
+669
157
$2.37M 0.13%
28,654
+10,797
158
$2.36M 0.13%
40,438
+2,286
159
$2.33M 0.13%
39,573
-17,285
160
$2.31M 0.13%
33,787
+6,945
161
$2.25M 0.12%
29,420
+704
162
$2.19M 0.12%
25,604
+299
163
$2.17M 0.12%
47,493
-7,259
164
$2.12M 0.12%
19,682
+444
165
$2.08M 0.11%
42,023
-1,146
166
$2.07M 0.11%
10,212
-2,009
167
$2.05M 0.11%
23,538
-18,270
168
$2.05M 0.11%
48,047
-4,271
169
$2M 0.11%
35,230
-18,444
170
$1.89M 0.1%
22,618
+1,073
171
$1.88M 0.1%
30,009
+1,274
172
$1.87M 0.1%
48,011
-9,627
173
$1.87M 0.1%
19,144
+3,070
174
$1.82M 0.1%
9,232
+133
175
$1.79M 0.1%
30,307
+9,423
5 6
7
8 9