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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.66M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
UNP icon
Union Pacific
UNP
+$1.38M

Top Sells

1
+$17M
2
+$6.03M
3
+$3.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.51M
5
TGT icon
Target
TGT
+$1.96M

Sector Composition

1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 3.45%
1,961,280
-20,452
2
$46.1M 2.94%
668,722
-1,239
3
$36.1M 2.3%
659,048
-2,172
4
$31.6M 2.01%
481,872
+25,332
5
$28.2M 1.8%
1,897,287
-37,266
6
$26.6M 1.7%
780,594
-44,362
7
$26M 1.66%
414,777
-1,285
8
$25.6M 1.63%
746,940
+21,800
9
$25.4M 1.62%
226,169
-806
10
$24.6M 1.57%
426,764
-8,835
11
$23.9M 1.53%
331,537
+8,950
12
$23M 1.47%
309,464
-97
13
$22.7M 1.45%
767,374
+590
14
$21.7M 1.38%
129,692
+3,122
15
$21.6M 1.38%
233,238
-17,377
16
$21.1M 1.34%
218,599
+16,898
17
$20.9M 1.33%
241,027
+2,460
18
$20.8M 1.33%
174,888
+11,609
19
$20.4M 1.3%
163,059
+5,896
20
$20.2M 1.29%
448,586
-1,118
21
$19.8M 1.26%
139,687
+4,903
22
$19.5M 1.24%
186,378
-3,123
23
$19.3M 1.23%
429,074
+1,996
24
$19.2M 1.22%
146,447
+48,309
25
$18.8M 1.2%
219,706
+5,915
1
2 3 4 5