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
$1.09B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.84M
3
+$2.58M
4
CSX icon
CSX Corp
CSX
+$2.1M
5
EHC icon
Encompass Health
EHC
+$1.5M

Top Sells

1
+$5.4M
2
+$1.15M
3
+$726K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$470K

Sector Composition

1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12.04%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 3.39%
1,848,280
-10,836
2
$32.4M 2.96%
635,707
-22,549
3
$28.7M 2.62%
515,508
-856
4
$25.3M 2.31%
487,661
-1,619
5
$24.5M 2.24%
379,225
-4,002
6
$24.3M 2.22%
941,640
-28,096
7
$24M 2.19%
192,179
-1,826
8
$23.9M 2.19%
409,546
-4,298
9
$23.7M 2.17%
521,603
-5,326
10
$23.4M 2.14%
447,975
-2,196
11
$23.4M 2.14%
152,258
-1,612
12
$23.3M 2.13%
802,184
-11,545
13
$23.2M 2.12%
312,603
-178
14
$22.1M 2.02%
199,016
-2,033
15
$21.5M 1.96%
192,845
-2,403
16
$20.5M 1.88%
296,997
-3,877
17
$19.5M 1.78%
216,467
+1,503
18
$19.4M 1.78%
277,110
-1,619
19
$19.1M 1.75%
270,969
-268
20
$19.1M 1.75%
361,395
-3,203
21
$18.3M 1.67%
1,190,444
-13,901
22
$17.7M 1.62%
174,657
-5,756
23
$17.6M 1.61%
278,363
-3,005
24
$17.4M 1.59%
362,534
-5,564
25
$17M 1.55%
254,226
-3,006
1
2 3 4 5