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
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.91M
3
+$1.67M
4
LLY icon
Eli Lilly
LLY
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$13.7M
2
+$4.21M
3
+$3.98M
4
PRGO icon
Perrigo
PRGO
+$3.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M

Sector Composition

1 Healthcare 21.77%
2 Financials 15.87%
3 Technology 12.5%
4 Energy 9.57%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 3.58%
663,349
+27,642
2
$31.2M 2.86%
1,628,844
-219,436
3
$25.7M 2.36%
363,903
-15,322
4
$25M 2.29%
463,540
-51,968
5
$24.4M 2.24%
891,688
-49,952
6
$22.9M 2.1%
460,833
-60,770
7
$22.2M 2.04%
281,828
-30,775
8
$21.9M 2.01%
361,512
-48,034
9
$21.8M 2%
433,147
-54,514
10
$21.4M 1.97%
703,772
-98,412
11
$20.7M 1.9%
166,935
-32,081
12
$19.8M 1.82%
166,611
-25,568
13
$19.7M 1.81%
127,259
-24,999
14
$19.5M 1.79%
162,070
-30,775
15
$19.4M 1.78%
198,675
-17,792
16
$19M 1.75%
249,180
-47,817
17
$18.5M 1.7%
1,242,710
+52,266
18
$17.8M 1.64%
182,639
+7,982
19
$16.4M 1.51%
319,961
-41,434
20
$16.4M 1.5%
232,965
-38,004
21
$15.8M 1.45%
236,801
-40,309
22
$15.4M 1.41%
142,524
-25,754
23
$14.6M 1.34%
187,393
+3,582
24
$14.5M 1.33%
239,842
-38,521
25
$14.5M 1.33%
307,481
-55,053
1
2 3 4 5