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
$1.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.38M
3
+$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.9M

Top Sells

1
+$16M
2
+$13.7M
3
+$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.5M
5
VVC
Vectren Corporation
VVC
+$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 4.68%
690,488
-26,224
2
$63M 3.29%
851,807
+27,690
3
$50.3M 2.63%
176,684
-56,254
4
$42.3M 2.21%
460,853
+31,604
5
$40.8M 2.13%
1,587,358
+86,296
6
$38.8M 2.03%
829,431
+136,420
7
$37.6M 1.97%
330,356
-109,961
8
$31.2M 1.63%
289,903
-85,925
9
$29.6M 1.55%
251,388
-4,077
10
$28.2M 1.47%
593,700
-27,720
11
$28.1M 1.47%
1,711,824
-11,413
12
$27.3M 1.43%
175,006
-6,668
13
$27.3M 1.43%
463,640
+18,920
14
$27.2M 1.42%
362,259
+18,203
15
$22M 1.15%
391,817
+27,624
16
$21.8M 1.14%
532,935
-90,581
17
$20.9M 1.09%
149,652
-1,600
18
$20.7M 1.08%
204,276
-22,528
19
$20.2M 1.06%
71,564
-27,342
20
$19.7M 1.03%
220,900
+122,400
21
$18.9M 0.99%
181,480
+9,333
22
$18.5M 0.97%
67,665
-1,359
23
$18.2M 0.95%
224,742
-25,214
24
$17.9M 0.93%
336,139
-26,033
25
$17.5M 0.92%
91,450
-4,716
1
2 3 4 5