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
$2.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.67M
3
+$4.85M
4
RUN icon
Sunrun
RUN
+$2.07M
5
CMA icon
Comerica
CMA
+$1.37M

Top Sells

1
+$13.5M
2
+$6.39M
3
+$4.86M
4
COR
Coresite Realty Corporation
COR
+$4.52M
5
CHTR icon
Charter Communications
CHTR
+$4.48M

Sector Composition

1 Healthcare 15.89%
2 Technology 14.31%
3 Financials 9.49%
4 Consumer Discretionary 6.49%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 6.49%
657,420
-6,072
2
$131M 4.67%
299,354
+3,080
3
$92.5M 3.3%
532,177
-2,863
4
$85.6M 3.06%
254,462
-11,835
5
$85.5M 3.05%
481,254
-18,115
6
$62.9M 2.25%
434,420
-10,660
7
$62.4M 2.23%
130,721
-4,470
8
$56.4M 2.01%
777,776
-2,466
9
$50.2M 1.79%
301,260
-2,780
10
$46.3M 1.65%
1,103,202
+19,136
11
$41.2M 1.47%
201,347
-2,540
12
$40.3M 1.44%
84,794
+10,206
13
$39.9M 1.42%
282,988
-3,885
14
$32.7M 1.17%
838,394
-16,780
15
$31.7M 1.13%
47,567
-2,835
16
$31.4M 1.12%
75,699
-3,231
17
$29M 1.04%
373,959
-1,039
18
$28.5M 1.02%
557,336
+745
19
$28.4M 1.02%
131,241
-3,158
20
$28M 1%
65,059
-2,004
21
$26.9M 0.96%
92,284
-4,122
22
$26.8M 0.96%
169,495
-17,924
23
$26.1M 0.93%
543,458
-10,234
24
$25.5M 0.91%
197,079
-7,177
25
$25.2M 0.9%
238,203
-3,359
1
2 3 4 5