ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12.4M
3
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
5
DHR icon
Danaher
DHR
+$3.85M

Top Sells

1
+$25.9M
2
+$15M
3
+$12.8M
4
M icon
Macy's
M
+$7.48M
5
T icon
AT&T
T
+$3.49M

Sector Composition

1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 3.27%
655,669
-5,452
2
$46M 2.72%
1,747,320
-43,752
3
$35.8M 2.12%
917,282
+178,076
4
$34.2M 2.02%
628,713
-6,114
5
$33.6M 1.99%
433,440
+3,824
6
$29.8M 1.76%
476,599
+61,445
7
$27.6M 1.64%
+710,380
8
$26.2M 1.55%
739,926
+2,488
9
$26M 1.54%
1,919,672
-45,855
10
$25.4M 1.5%
566,058
-4,392
11
$24.4M 1.44%
795,700
-13,589
12
$24.3M 1.44%
171,266
-332
13
$23.1M 1.37%
113,513
+218
14
$23.1M 1.37%
142,988
+471
15
$22.6M 1.34%
231,132
+914
16
$22.3M 1.32%
197,964
+10,815
17
$22M 1.3%
275,960
-1,167
18
$21.9M 1.3%
146,932
+1,572
19
$21.4M 1.26%
104,283
-2,273
20
$21.2M 1.26%
583,372
-32,070
21
$21.2M 1.26%
146,659
+1,607
22
$20.9M 1.24%
203,699
-5,750
23
$20.7M 1.22%
229,808
-10,372
24
$18.3M 1.08%
276,405
-3,698
25
$17.9M 1.06%
52,649
+4,675
1
2 3 4 5