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
$1.98B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$22.1M
3
+$15.6M
4
UGI icon
UGI
UGI
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$15.3M
2
+$14M
3
+$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.35M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 3.79%
672,259
-107
2
$55.9M 2.82%
205,215
+134,858
3
$53.4M 2.69%
662,913
-173,880
4
$40.2M 2.03%
134,804
-5,899
5
$35.8M 1.8%
1,277,194
-298,223
6
$34.6M 1.74%
248,753
-1,378
7
$32.7M 1.65%
362,687
-92,626
8
$29.8M 1.5%
1,733,331
+32,065
9
$29.8M 1.5%
532,044
-18,212
10
$28.8M 1.45%
238,577
-61,119
11
$28.2M 1.42%
461,440
-11,080
12
$28M 1.41%
162,699
-3,356
13
$24.6M 1.24%
209,131
+5,231
14
$23.1M 1.17%
186,075
+1,375
15
$22.9M 1.15%
587,599
+568,072
16
$22.6M 1.14%
259,980
+1,460
17
$22.3M 1.13%
75,284
+4,046
18
$22M 1.11%
282,974
-77,462
19
$21.8M 1.1%
440,839
-308,696
20
$21M 1.06%
187,977
-84,214
21
$20.9M 1.05%
352,750
-48,782
22
$20.8M 1.05%
506,642
+2,546
23
$20.7M 1.04%
89,251
-1,532
24
$19.5M 0.98%
150,702
-179
25
$19.3M 0.97%
66,271
+4
1
2 3 4 5