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
$1.75B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.32M
3
+$8.24M
4
FDX icon
FedEx
FDX
+$7.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M

Top Sells

1
+$14M
2
+$11.5M
3
+$10.2M
4
MET icon
MetLife
MET
+$8.84M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.8M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.32%
3 Technology 8.3%
4 Consumer Discretionary 7.96%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 3.74%
815,180
-13,842
2
$36.9M 2.11%
923,014
-64,770
3
$34.6M 1.98%
396,962
-9,527
4
$29.4M 1.68%
1,039,024
-54,896
5
$28.5M 1.63%
344,074
-30,436
6
$28.1M 1.61%
699,200
-46,120
7
$27.5M 1.57%
1,958,016
+74,245
8
$24.6M 1.41%
208,029
-1,998
9
$24.4M 1.4%
112,805
-2,361
10
$23.8M 1.36%
537,808
-50,302
11
$21.9M 1.25%
535,250
-1,050
12
$21.8M 1.25%
269,860
-9,598
13
$21M 1.2%
562,550
-55,192
14
$20.4M 1.17%
93,889
-1,267
15
$20M 1.14%
140,827
-8,228
16
$20M 1.14%
131,007
-11,159
17
$20M 1.14%
375,147
+114,107
18
$19.3M 1.11%
601,370
-40,079
19
$19M 1.08%
212,977
-17,959
20
$18.9M 1.08%
773,116
-53,722
21
$18.6M 1.06%
270,902
-25,321
22
$18.4M 1.05%
265,461
-197,393
23
$18.2M 1.04%
114,455
-28,316
24
$18M 1.03%
140,070
-6,261
25
$17.9M 1.02%
49,444
-4,540
1
2 3 4 5