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
$1.84B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.96M
3
+$2.66M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.2M

Top Sells

1
+$9.67M
2
+$9.29M
3
+$9.08M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.37M
5
PFE icon
Pfizer
PFE
+$2.92M

Sector Composition

1 Healthcare 14.53%
2 Financials 12.35%
3 Technology 8.78%
4 Industrials 6.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 3.42%
735,489
-12,618
2
$51.3M 2.79%
868,588
+62,638
3
$46.3M 2.52%
514,438
-6,438
4
$35M 1.9%
138,497
+8,251
5
$33.4M 1.82%
1,827,765
-39,654
6
$32.2M 1.75%
835,540
-30,660
7
$32M 1.74%
1,238,259
+85,174
8
$31.5M 1.71%
385,020
+27,953
9
$28.6M 1.55%
123,983
-11,915
10
$27.7M 1.5%
337,471
-13,529
11
$27.6M 1.5%
262,141
-10,480
12
$26.4M 1.44%
276,727
-12,020
13
$25.3M 1.37%
519,700
-24,900
14
$24.4M 1.33%
452,950
+15,778
15
$23.4M 1.27%
263,841
+1,613
16
$23M 1.25%
323,438
+24,054
17
$21.8M 1.18%
167,562
-487
18
$20.4M 1.11%
273,990
+27,290
19
$18.8M 1.02%
235,732
-10,270
20
$18.6M 1.01%
429,547
+31,962
21
$18.5M 1%
112,869
-4,028
22
$17.7M 0.96%
70,629
+376
23
$17.5M 0.95%
102,358
-7,148
24
$17.3M 0.94%
321,073
-587
25
$16.6M 0.9%
141,298
-4,116
1
2 3 4 5