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
$1.94B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.6M
3
+$9.54M
4
ADBE icon
Adobe
ADBE
+$6.46M
5
ADI icon
Analog Devices
ADI
+$5.49M

Top Sells

1
+$10.4M
2
+$9.53M
3
+$5.38M
4
HAL icon
Halliburton
HAL
+$2.76M
5
GS icon
Goldman Sachs
GS
+$2.56M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.12%
3 Technology 8.8%
4 Industrials 6.87%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 3.18%
729,906
-5,583
2
$57.7M 2.98%
903,004
+34,416
3
$49.4M 2.55%
500,534
-13,904
4
$46.8M 2.42%
174,223
+35,726
5
$35.1M 1.81%
1,258,280
+20,021
6
$32.2M 1.66%
389,221
+4,201
7
$31.5M 1.63%
1,804,963
-22,802
8
$30M 1.55%
708,372
-127,168
9
$29.5M 1.53%
276,136
-591
10
$29M 1.5%
118,246
-5,737
11
$28.1M 1.45%
246,844
-15,297
12
$27.4M 1.42%
327,683
-9,788
13
$25.9M 1.34%
490,920
-28,780
14
$25.5M 1.32%
448,269
-4,681
15
$25.5M 1.32%
263,433
-408
16
$24.5M 1.26%
323,164
-274
17
$23.7M 1.22%
276,992
+3,002
18
$23.3M 1.21%
167,000
-562
19
$21.3M 1.1%
474,909
+45,362
20
$20.8M 1.07%
109,597
-3,272
21
$18.7M 0.97%
70,077
-552
22
$17.2M 0.89%
97,286
-5,072
23
$17.1M 0.88%
311,239
-9,834
24
$16.8M 0.87%
212,674
-23,058
25
$16.8M 0.87%
158,122
-4,450
1
2 3 4 5