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
$1.7B
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$10.4M
4
SBUX icon
Starbucks
SBUX
+$9.99M
5
EW icon
Edwards Lifesciences
EW
+$9.38M

Top Sells

1
+$14.1M
2
+$13.5M
3
+$12.8M
4
MCD icon
McDonald's
MCD
+$11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.9M

Sector Composition

1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 3.39%
799,787
+144,118
2
$45.9M 2.71%
1,686,128
-61,192
3
$38M 2.24%
480,221
+21,580
4
$30.3M 1.78%
625,750
-2,963
5
$30.1M 1.77%
471,684
-4,915
6
$29.7M 1.75%
388,100
-45,340
7
$27.9M 1.64%
730,860
+20,480
8
$27.3M 1.61%
326,921
+111,668
9
$25.3M 1.49%
644,560
-95,366
10
$24.1M 1.42%
232,312
+1,180
11
$23.2M 1.37%
113,088
-425
12
$23M 1.35%
1,883,014
-36,658
13
$22.9M 1.35%
150,581
+3,649
14
$22.6M 1.33%
143,352
+364
15
$22.3M 1.31%
205,989
+2,290
16
$21.7M 1.28%
268,720
-7,240
17
$20.9M 1.23%
147,424
-23,842
18
$20.2M 1.19%
97,868
-6,415
19
$19.7M 1.16%
397,551
+99,102
20
$19.2M 1.13%
537,614
-45,758
21
$18.6M 1.09%
54,482
+1,833
22
$18.3M 1.08%
652,220
-143,480
23
$17.8M 1.05%
311,692
+155,192
24
$17.7M 1.04%
423,310
-142,748
25
$17.2M 1.01%
420,639
+663
1
2 3 4 5