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
$1.95B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.49M
3
+$5.37M
4
MPC icon
Marathon Petroleum
MPC
+$4.84M
5
PARA
Paramount Global Class B
PARA
+$4.76M

Top Sells

1
+$6.28M
2
+$5.88M
3
+$5.6M
4
CVX icon
Chevron
CVX
+$5.32M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.65%
672,577
+3,522
2
$78.1M 4%
275,553
+12,491
3
$62.5M 3.2%
598,358
-13,853
4
$55.9M 2.86%
274,651
+12,118
5
$47.4M 2.42%
519,532
+23,576
6
$41.9M 2.14%
135,306
-2,621
7
$39.6M 2.03%
286,980
+3,980
8
$36.8M 1.89%
820,256
+47,686
9
$32M 1.64%
451,380
+2,160
10
$31.9M 1.63%
318,333
-8,473
11
$26.8M 1.37%
138,957
-2,126
12
$26.7M 1.37%
208,970
-5,615
13
$23.1M 1.18%
1,677,686
-21,514
14
$22.2M 1.14%
959,804
-39,360
15
$22M 1.12%
406,787
-5,410
16
$21.5M 1.1%
742,583
+37,658
17
$21.1M 1.08%
84,238
-1,754
18
$20.6M 1.05%
66,691
+3,964
19
$19.8M 1.01%
209,977
+174
20
$19.3M 0.99%
123,284
-1,358
21
$19.1M 0.98%
52,722
-10,723
22
$18.3M 0.94%
94,185
+1,964
23
$18.3M 0.94%
41,997
+323
24
$17.9M 0.91%
460,288
-41,200
25
$17.3M 0.89%
251,807
-4,969
1
2 3 4 5