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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.07%
20,519
-809
202
$1.32M 0.07%
65,400
+3,596
203
$1.32M 0.07%
140,000
204
$1.31M 0.07%
55,789
-1,654
205
$1.29M 0.07%
12,775
+584
206
$1.28M 0.07%
41,343
+183
207
$1.28M 0.07%
9,675
+196
208
$1.27M 0.07%
14,783
-1,661
209
$1.26M 0.07%
9,772
+1,047
210
$1.25M 0.07%
31,356
-2,416
211
$1.25M 0.07%
31,105
+1,922
212
$1.24M 0.07%
11,433
-4,963
213
$1.24M 0.07%
39,066
214
$1.23M 0.07%
6,464
+2,982
215
$1.2M 0.07%
10,000
216
$1.16M 0.06%
11,490
217
$1.15M 0.06%
10,398
+718
218
$1.12M 0.06%
17,909
-1,667
219
$1.1M 0.06%
12,668
+397
220
$1.09M 0.06%
14,911
+2,975
221
$1.09M 0.06%
43,000
222
$1.08M 0.06%
4,940
-18,562
223
$1.08M 0.06%
39,860
+2,218
224
$1.07M 0.06%
8,453
-223
225
$1.06M 0.06%
7,122
-94
7 8
9
10 11