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
$972M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.1M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.8M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$21.3M
2
+$16.3M
3
+$12.9M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.45M

Sector Composition

1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.78%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.04%
7,439
+947
177
$397K 0.04%
10,152
+426
178
$397K 0.04%
23,126
-3,835
179
$397K 0.04%
12,640
-143
180
$394K 0.04%
4,713
-829
181
$393K 0.04%
4,474
+328
182
$392K 0.04%
4,305
-1,429
183
$386K 0.04%
6,949
+198
184
$386K 0.04%
11,300
-1,640
185
$384K 0.04%
5,677
+896
186
$382K 0.04%
8,024
-1,322
187
$378K 0.04%
3,296
+420
188
$377K 0.04%
7,668
+788
189
$377K 0.04%
12,164
190
$372K 0.04%
32,295
-365
191
$370K 0.04%
6,960
+188
192
$367K 0.04%
3,047
-1,910
193
$364K 0.04%
6,589
+1,760
194
$364K 0.04%
6,277
-71
195
$364K 0.04%
4,901
+76
196
$363K 0.04%
22,022
+2,805
197
$363K 0.04%
+9,996
198
$360K 0.04%
13,282
+1,668
199
$357K 0.04%
6,482
+1,166
200
$355K 0.04%
6,396
-66
6 7
8
9 10