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
$2.68B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.55M
3
+$3.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.65M

Top Sells

1
+$10.7M
2
+$4.3M
3
+$3.98M
4
SBUX icon
Starbucks
SBUX
+$3.62M
5
RH icon
RH
RH
+$3.4M

Sector Composition

1 Healthcare 14.61%
2 Technology 13.69%
3 Financials 10%
4 Consumer Discretionary 7.49%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.7%
666,612
-3,087
2
$118M 4.42%
301,053
+1,871
3
$82.1M 3.06%
555,851
-5,267
4
$73M 2.72%
269,432
-2,744
5
$70.1M 2.61%
511,944
-6,659
6
$57.2M 2.13%
133,037
-1,010
7
$54.7M 2.04%
448,100
+440
8
$52.5M 1.96%
305,400
+15,400
9
$50.8M 1.89%
806,185
-1,441
10
$43.3M 1.61%
1,093,829
+48,821
11
$37.7M 1.41%
211,262
+266
12
$37.6M 1.4%
298,145
-3,463
13
$32.5M 1.21%
886,710
-1,786
14
$32.2M 1.2%
75,316
+6,471
15
$31.6M 1.18%
135,309
-915
16
$31.3M 1.17%
386,185
-4,163
17
$29.9M 1.12%
192,487
-3,685
18
$28.5M 1.06%
553,602
+22,025
19
$26.5M 0.99%
52,566
-876
20
$26.3M 0.98%
203,887
+2,553
21
$25.6M 0.96%
250,196
-70
22
$25.3M 0.94%
79,399
-387
23
$24.9M 0.93%
104,752
-5,751
24
$24.4M 0.91%
41,703
-546
25
$24.4M 0.91%
1,385,414
-147,344
1
2 3 4 5