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
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
5
CELG
Celgene Corp
CELG
+$7.55M

Top Sells

1
+$10.3M
2
+$9.29M
3
+$8.08M
4
PFE icon
Pfizer
PFE
+$6.88M
5
AGN
Allergan plc
AGN
+$5.55M

Sector Composition

1 Healthcare 14.59%
2 Financials 12.08%
3 Technology 8.47%
4 Industrials 7%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 3.38%
748,107
-42,943
2
$46.7M 2.56%
520,876
+4,615
3
$44.1M 2.42%
805,950
+159,605
4
$32.2M 1.77%
1,867,419
+1,071
5
$31.7M 1.74%
130,246
+33,157
6
$31.2M 1.71%
866,200
-46,352
7
$30.2M 1.66%
135,898
-19,182
8
$28.4M 1.56%
1,153,085
+173,818
9
$28.3M 1.55%
351,000
-9,494
10
$28.3M 1.55%
357,067
+43,192
11
$26.4M 1.45%
288,747
-17,591
12
$25.6M 1.4%
272,621
-22,433
13
$25.3M 1.39%
544,600
-46,720
14
$24M 1.32%
437,172
-147,141
15
$22.2M 1.22%
168,049
-4,878
16
$20.8M 1.14%
319,905
+171,088
17
$20.4M 1.12%
299,384
+38,332
18
$19.6M 1.08%
246,002
-6,179
19
$19M 1.04%
262,228
-268
20
$17.9M 0.98%
116,897
-6,119
21
$17.2M 0.95%
321,660
+3,868
22
$17M 0.93%
246,700
+82,472
23
$17M 0.93%
70,253
+2,639
24
$16.5M 0.91%
109,506
-7,470
25
$16.4M 0.9%
397,585
+30,147
1
2 3 4 5