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
$1.77B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.02M
3
+$8.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.21M
5
SHW icon
Sherwin-Williams
SHW
+$8.08M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$9M
4
MCK icon
McKesson
MCK
+$8.33M
5
VMW
VMware, Inc
VMW
+$6.88M

Sector Composition

1 Healthcare 18.54%
2 Financials 12.26%
3 Consumer Discretionary 7.35%
4 Technology 7.08%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 3.7%
829,022
+29,235
2
$38.6M 2.18%
493,892
+13,671
3
$38.1M 2.16%
406,489
+79,568
4
$31.4M 1.78%
462,854
-8,830
5
$27.8M 1.58%
588,110
-37,640
6
$27.8M 1.57%
374,510
-13,590
7
$26.2M 1.49%
745,320
+14,460
8
$26.1M 1.48%
1,093,920
-592,208
9
$25.5M 1.44%
210,027
+4,038
10
$24.1M 1.37%
115,166
+2,078
11
$23.9M 1.35%
617,742
-26,818
12
$23.6M 1.34%
1,883,771
+757
13
$22.7M 1.28%
279,458
+10,738
14
$22.5M 1.27%
149,055
-1,526
15
$22.3M 1.26%
142,166
-1,186
16
$22.1M 1.25%
230,936
-1,376
17
$21.7M 1.23%
413,419
+15,868
18
$21.4M 1.21%
641,449
-10,771
19
$21.1M 1.2%
142,771
-4,653
20
$20M 1.13%
95,156
-2,712
21
$19.6M 1.11%
186,601
+7,563
22
$19.4M 1.1%
536,300
-1,314
23
$19.2M 1.09%
221,090
+45,021
24
$18.5M 1.05%
154,688
-577
25
$18.5M 1.05%
53,984
-498
1
2 3 4 5