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
176
$3.91M 0.09%
23,114
+6,401
177
$3.91M 0.09%
52,143
+47,926
178
$3.81M 0.09%
13,158
-324
179
$3.81M 0.09%
89,334
-6,437
180
$3.8M 0.09%
+152,447
181
$3.78M 0.09%
79,009
+7
182
$3.76M 0.09%
60,312
+2,276
183
$3.7M 0.09%
3,512
-512
184
$3.53M 0.08%
191,010
+2,170
185
$3.37M 0.08%
9,362
+212
186
$3.33M 0.08%
18,276
-560
187
$3.32M 0.08%
60,172
-319
188
$3.18M 0.08%
35,670
+200
189
$3.1M 0.07%
14,607
+930
190
$3.1M 0.07%
95,943
+1,091
191
$3.02M 0.07%
68,721
+2,305
192
$2.97M 0.07%
39,186
+2,240
193
$2.87M 0.07%
74,727
+8,214
194
$2.84M 0.07%
12,903
+51
195
$2.72M 0.06%
4,327
+7
196
$2.7M 0.06%
16,500
-13,110
197
$2.67M 0.06%
10,802
+390
198
$2.65M 0.06%
10,947
-825
199
$2.49M 0.06%
79,092
-31,943
200
$2.48M 0.06%
40,939
-38,549
6 7
8
9 10