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
$1.82B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.86M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$9.37M

Top Sells

1
+$14.9M
2
+$9.5M
3
+$8.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.99M
5
BLK icon
Blackrock
BLK
+$4.08M

Sector Composition

1 Healthcare 14.74%
2 Financials 12.15%
3 Technology 8.39%
4 Industrials 7.28%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 3.65%
791,050
-20,290
2
$45.4M 2.49%
516,261
+11,563
3
$34.5M 1.89%
646,345
+308,764
4
$33.6M 1.84%
155,080
+57,373
5
$32.8M 1.8%
912,552
-81,076
6
$32.4M 1.78%
1,866,348
-23,901
7
$31.9M 1.75%
584,313
+93,713
8
$29.6M 1.62%
360,494
-30,055
9
$26.9M 1.48%
306,338
-31,709
10
$26.2M 1.44%
295,054
-32,741
11
$25.1M 1.38%
591,320
-72,400
12
$23.3M 1.28%
313,875
+118,373
13
$23.2M 1.28%
979,267
+415,316
14
$23M 1.26%
97,089
+8,360
15
$21.5M 1.18%
172,927
-5,337
16
$20.1M 1.1%
252,181
-6,313
17
$19.8M 1.09%
610,840
-33,983
18
$19.4M 1.06%
135,797
-9,984
19
$19.4M 1.06%
489,552
-41,672
20
$18.4M 1.01%
109,654
-14,201
21
$18.1M 0.99%
123,016
-9,197
22
$17.1M 0.94%
262,496
+196
23
$17M 0.93%
261,052
+102,534
24
$16.8M 0.92%
176,419
-7,528
25
$16.7M 0.92%
72,763
-9,361
1
2 3 4 5