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
$1.74B
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.5M
3
+$8.73M
4
JPM icon
JPMorgan Chase
JPM
+$7.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.97M

Top Sells

1
+$23.7M
2
+$9.99M
3
+$9.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.56M

Sector Composition

1 Healthcare 15.06%
2 Financials 13.33%
3 Technology 8.31%
4 Consumer Discretionary 8.03%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 3.42%
811,340
-3,840
2
$41.1M 2.36%
504,698
+43,191
3
$35.3M 2.02%
390,549
-6,413
4
$34.3M 1.97%
1,890,249
-67,767
5
$29.2M 1.67%
338,047
+82,816
6
$28.8M 1.65%
993,628
-45,396
7
$26.3M 1.51%
663,720
-35,480
8
$25.6M 1.47%
327,795
-16,279
9
$25.4M 1.46%
490,600
+115,453
10
$22.1M 1.27%
145,781
+4,954
11
$20.5M 1.18%
178,264
-29,765
12
$20.5M 1.18%
258,494
-11,366
13
$20.1M 1.15%
535,200
-50
14
$20.1M 1.15%
97,707
+27,261
15
$20M 1.15%
88,729
-5,160
16
$20M 1.15%
531,224
-31,326
17
$19.9M 1.14%
644,823
+43,453
18
$19.8M 1.14%
123,855
-7,152
19
$19.7M 1.13%
82,124
-347
20
$19.4M 1.11%
164,834
-5,596
21
$18M 1.03%
47,393
-2,051
22
$17.7M 1.02%
132,213
-2,524
23
$17.1M 0.98%
183,947
-9,193
24
$17.1M 0.98%
307,892
+1,708
25
$16.9M 0.97%
258,994
-11,908
1
2 3 4 5