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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.66M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
UNP icon
Union Pacific
UNP
+$1.38M

Top Sells

1
+$17M
2
+$6.03M
3
+$3.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.51M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$969K 0.06%
54,157
-1,066
202
$957K 0.06%
18,281
+145
203
$943K 0.06%
9,995
+1,783
204
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2,628
-181
205
$935K 0.06%
39,531
-2,670
206
$923K 0.06%
16,300
207
$920K 0.06%
8,676
208
$917K 0.06%
6,437
209
$899K 0.06%
31,776
-271
210
$894K 0.06%
26,517
+8,441
211
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8,594
-5,529
212
$881K 0.06%
7,422
-146
213
$873K 0.06%
14,850
+6,225
214
$863K 0.06%
15,000
-400
215
$862K 0.06%
45,701
-6,730
216
$861K 0.05%
66,405
217
$854K 0.05%
+7,821
218
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21,713
-1,090
219
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19,598
-606
220
$836K 0.05%
13,902
-12,777
221
$822K 0.05%
13,733
-211
222
$808K 0.05%
11,680
-1,684
223
$802K 0.05%
13,131
-2,303
224
$802K 0.05%
11,476
-2,485
225
$801K 0.05%
32,154
+224
7 8
9
10 11