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
1
$33.1M 3.41%
658,256
-703
2
$31.7M 3.26%
1,859,116
-17,388
3
$25.3M 2.61%
383,227
+4,164
4
$24.7M 2.54%
516,364
+3,764
5
$23.6M 2.42%
194,005
+1,901
6
$22.8M 2.34%
489,280
-7,156
7
$22.2M 2.28%
813,729
+14,563
8
$21.8M 2.24%
526,929
+4,159
9
$21.8M 2.24%
969,736
-7,132
10
$21.4M 2.2%
413,844
-382
11
$21.1M 2.17%
312,781
-1,715
12
$20.9M 2.15%
+450,171
13
$19M 1.95%
214,964
+50,780
14
$19M 1.95%
153,870
+23,086
15
$18.9M 1.94%
271,237
+245,755
16
$18.2M 1.87%
201,049
+29,433
17
$18M 1.85%
278,729
-2,615
18
$18M 1.85%
281,368
-3,434
19
$18M 1.85%
195,248
-3,336
20
$18M 1.85%
300,874
-4,768
21
$17.1M 1.76%
1,204,345
-66,048
22
$16.3M 1.68%
364,598
-1,704
23
$15.6M 1.6%
257,232
+411
24
$15.5M 1.6%
180,413
-189,958
25
$15.4M 1.58%
368,098
-201,943
1
2 3 4 5