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
201
$350K 0.04%
23,973
+13,701
202
$350K 0.04%
7,110
-361
203
$349K 0.04%
10,962
+1,816
204
$348K 0.04%
5,859
-67
205
$348K 0.04%
8,325
+1,458
206
$345K 0.04%
12,502
-1,434
207
$342K 0.04%
7,432
-84
208
$341K 0.04%
8,872
-1,142
209
$341K 0.04%
4,278
-5,342
210
$334K 0.03%
7,938
-1,214
211
$333K 0.03%
7,114
-651
212
$332K 0.03%
12,000
213
$332K 0.03%
8,814
+648
214
$331K 0.03%
5,205
+117
215
$327K 0.03%
11,222
-127
216
$327K 0.03%
+2,038
217
$326K 0.03%
8,615
+321
218
$326K 0.03%
5,994
-68
219
$325K 0.03%
+627
220
$324K 0.03%
7,539
-85
221
$323K 0.03%
5,294
+573
222
$319K 0.03%
27,933
223
$318K 0.03%
4,364
+46
224
$316K 0.03%
9,147
+2,599
225
$316K 0.03%
5,810
7 8
9
10 11