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

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
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181
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4,474
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182
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4,305
-1,429
183
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6,949
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184
$386K 0.04%
11,300
-1,640
185
$384K 0.04%
5,677
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186
$382K 0.04%
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-1,322
187
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3,296
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188
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7,668
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189
$377K 0.04%
12,164
190
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3,047
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6,589
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194
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6,277
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195
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4,901
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196
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22,022
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197
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198
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13,282
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199
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6,482
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200
$355K 0.04%
6,396
-66