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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.52M 0.13%
29,200
-1,259
152
$5.42M 0.13%
24,015
+66
153
$5.38M 0.13%
508,791
-54,255
154
$5.29M 0.13%
41,761
-3,115
155
$5.18M 0.12%
43,021
-7,626
156
$5.18M 0.12%
29,074
-3,434
157
$4.98M 0.12%
15,448
-6
158
$4.93M 0.12%
64,990
+54,732
159
$4.87M 0.12%
26,672
-96
160
$4.87M 0.12%
29,212
+3,450
161
$4.8M 0.11%
76,941
+8
162
$4.77M 0.11%
7
163
$4.67M 0.11%
46,008
-3,489
164
$4.67M 0.11%
8,196
+556
165
$4.64M 0.11%
25,076
-4,775
166
$4.61M 0.11%
108,374
-94,470
167
$4.38M 0.1%
12,082
-160
168
$4.25M 0.1%
32,949
-9,774
169
$4.18M 0.1%
55,255
-4,292
170
$4.12M 0.1%
6,619
-418
171
$4.09M 0.1%
18,165
-1,283
172
$4.02M 0.1%
32,403
-1,616
173
$4M 0.09%
13,677
+985
174
$4M 0.09%
105,570
+24,360
175
$3.95M 0.09%
34,107
+439
5 6
7
8 9