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
$2.07B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.81M
3
+$3.44M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.38M
5
BA icon
Boeing
BA
+$3.18M

Top Sells

1
+$5.2M
2
+$3.75M
3
+$3.07M
4
PARA
Paramount Global Class B
PARA
+$3.06M
5
SCHW icon
Charles Schwab
SCHW
+$3.03M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.72%
3 Financials 8.89%
4 Consumer Discretionary 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 4.8%
672,225
-352
2
$87.1M 4.2%
283,207
+7,654
3
$68.3M 3.3%
585,452
-12,906
4
$61M 2.94%
526,597
+7,065
5
$57.1M 2.75%
271,514
-3,137
6
$45.7M 2.2%
136,009
+703
7
$43.9M 2.12%
279,140
-7,840
8
$40.6M 1.96%
810,377
-9,879
9
$32.8M 1.58%
311,139
-7,194
10
$32.6M 1.57%
445,080
-6,300
11
$30.2M 1.45%
205,169
-3,801
12
$27.2M 1.31%
135,959
-2,998
13
$24.8M 1.2%
56,247
+3,525
14
$24.5M 1.18%
810,187
+67,604
15
$23.4M 1.13%
394,228
-12,559
16
$22.5M 1.08%
80,992
-3,246
17
$22.3M 1.08%
66,633
-58
18
$22M 1.06%
912,404
-47,400
19
$21.8M 1.05%
114,233
-9,051
20
$20.5M 0.99%
1,635,088
-42,598
21
$20.2M 0.97%
41,181
-816
22
$19.7M 0.95%
205,124
-4,853
23
$19.2M 0.93%
249,351
-2,456
24
$18.7M 0.9%
457,062
-3,226
25
$18.3M 0.88%
51,408
-3,133
1
2 3 4 5