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
$1.81B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.24M
3
+$8.62M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M

Top Sells

1
+$10.1M
2
+$4.06M
3
+$3.79M
4
CA
CA, Inc.
CA
+$3.26M
5
MDT icon
Medtronic
MDT
+$3.03M

Sector Composition

1 Healthcare 14.65%
2 Financials 10.19%
3 Technology 8.48%
4 Consumer Discretionary 6.29%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 4.59%
716,712
-1,300
2
$58.6M 3.25%
232,938
+87,998
3
$51.1M 2.83%
824,117
-61,214
4
$43.6M 2.41%
440,317
-20,776
5
$37.1M 2.06%
429,249
+10,884
6
$36.8M 2.04%
375,828
+9,453
7
$35.8M 1.98%
1,501,062
-25,405
8
$28.6M 1.58%
693,011
+179,102
9
$27.5M 1.52%
119,760
+40,198
10
$26.5M 1.47%
1,723,237
-16,754
11
$25.9M 1.44%
255,465
+3,232
12
$24.7M 1.37%
98,906
+34,492
13
$24.5M 1.36%
621,420
+6,028
14
$24M 1.33%
181,674
-2,339
15
$23.2M 1.29%
444,720
+6,740
16
$23.1M 1.28%
623,516
+118,934
17
$22.2M 1.23%
344,056
-4,455
18
$22.1M 1.23%
226,804
-4,509
19
$19.5M 1.08%
151,252
+3,506
20
$18.5M 1.02%
364,193
-4,761
21
$17M 0.94%
249,956
-38,095
22
$16.5M 0.91%
96,166
+1,447
23
$16.2M 0.9%
362,172
-4,700
24
$16.2M 0.9%
282,380
+73,438
25
$15.8M 0.88%
172,147
+39,899
1
2 3 4 5