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
$1.33B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.8M
3
+$9.23M
4
COP icon
ConocoPhillips
COP
+$6.2M
5
SCVL icon
Shoe Carnival
SCVL
+$6.03M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$5.98M
4
BALL icon
Ball Corp
BALL
+$1.11M
5
NTAP icon
NetApp
NTAP
+$1.1M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$949K 0.07%
61,752
-37,822
177
$947K 0.07%
+11,050
178
$943K 0.07%
19,642
+3,381
179
$932K 0.07%
53,182
+1,224
180
$931K 0.07%
24,869
+13,206
181
$925K 0.07%
+16,520
182
$918K 0.07%
10,495
+4,107
183
$917K 0.07%
25,166
+710
184
$912K 0.07%
+50,961
185
$892K 0.07%
10,794
+2,797
186
$891K 0.07%
+6,437
187
$883K 0.07%
20,000
188
$883K 0.07%
8,676
189
$863K 0.07%
12,278
-3,865
190
$860K 0.06%
9,139
-163
191
$842K 0.06%
8,400
192
$839K 0.06%
7,313
-163
193
$837K 0.06%
17,112
-542
194
$835K 0.06%
39,253
+1,066
195
$830K 0.06%
14,368
+4,913
196
$825K 0.06%
18,165
+729
197
$820K 0.06%
15,968
198
$801K 0.06%
24,727
-1,581
199
$800K 0.06%
15,059
-1,679
200
$800K 0.06%
15,000
6 7
8
9 10