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
$1.33B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.8M
3
+$9.23M
4
COP icon
ConocoPhillips
COP
+$6.2M
5
SCVL icon
Shoe Carnival
SCVL
+$6.03M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$5.98M
4
BALL icon
Ball Corp
BALL
+$1.11M
5
NTAP icon
NetApp
NTAP
+$1.1M

Sector Composition

1 Healthcare 17.67%
2 Financials 14.55%
3 Technology 11.44%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.2%
1,826,548
+197,704
2
$41.5M 3.13%
667,456
+4,107
3
$30.1M 2.27%
572,103
+111,270
4
$27.1M 2.04%
361,966
-1,937
5
$26.8M 2.02%
856,378
-35,310
6
$26.2M 1.97%
305,309
+72,344
7
$23.7M 1.79%
449,528
-14,012
8
$23M 1.73%
194,693
-3,982
9
$22.8M 1.72%
255,346
+214,646
10
$22.6M 1.71%
285,755
+3,927
11
$22.4M 1.69%
423,651
-9,496
12
$22.3M 1.68%
170,704
+4,093
13
$22.2M 1.68%
386,086
+24,574
14
$22M 1.66%
1,539,763
+297,053
15
$21M 1.58%
745,257
+41,485
16
$20.5M 1.55%
241,348
-7,832
17
$20.1M 1.52%
199,915
+17,276
18
$18.7M 1.41%
158,584
-3,486
19
$18M 1.36%
123,732
-3,527
20
$16.7M 1.26%
274,765
+259,532
21
$16.5M 1.24%
247,037
+30,673
22
$16.1M 1.21%
153,836
+54,015
23
$16M 1.2%
240,570
+3,769
24
$15.6M 1.18%
156,622
+7,166
25
$15M 1.13%
202,834
-6,102
1
2 3 4 5