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
$1.65B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.07M
3
+$7.29M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.09M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.97M

Top Sells

1
+$16.6M
2
+$7.49M
3
+$7.22M
4
CHD icon
Church & Dwight Co
CHD
+$6.47M
5
PRGO icon
Perrigo
PRGO
+$3.23M

Sector Composition

1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 3.36%
661,121
-4,377
2
$49.4M 2.99%
1,791,072
-32
3
$32.6M 1.98%
634,827
-7,727
4
$29.9M 1.81%
429,616
-29
5
$27.4M 1.66%
369,603
+16,776
6
$27.4M 1.66%
1,965,527
-89,349
7
$26.3M 1.6%
737,438
-3,710
8
$25.7M 1.56%
809,980
+14,900
9
$24.1M 1.46%
809,289
+11,495
10
$23.8M 1.44%
415,154
-1,836
11
$22.9M 1.39%
570,450
+77,198
12
$22.3M 1.35%
277,127
-7,594
13
$22.2M 1.35%
230,218
+3,357
14
$21.7M 1.32%
113,295
+158
15
$21M 1.27%
171,598
+3,658
16
$20.6M 1.25%
142,517
-531
17
$20.5M 1.25%
106,556
+205
18
$19.7M 1.2%
223,114
-2,849
19
$19.6M 1.19%
209,449
+6,215
20
$19.1M 1.16%
615,442
-35,576
21
$19M 1.15%
145,052
+3,290
22
$18.9M 1.15%
240,180
-416
23
$18.9M 1.15%
187,149
+9,663
24
$17.6M 1.07%
145,360
+47,611
25
$17.1M 1.04%
280,103
-703
1
2 3 4 5