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
$2.71B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.75M
3
+$7.12M
4
T icon
AT&T
T
+$6.88M
5
PINS icon
Pinterest
PINS
+$4.64M

Top Sells

1
+$9.34M
2
+$6.8M
3
+$4.57M
4
BAC icon
Bank of America
BAC
+$4.56M
5
SBUX icon
Starbucks
SBUX
+$4.44M

Sector Composition

1 Healthcare 16.04%
2 Technology 13.4%
3 Financials 9.59%
4 Industrials 5.9%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 6.9%
652,204
-5,216
2
$127M 4.69%
305,700
+6,346
3
$85.4M 3.16%
489,275
+8,021
4
$84.9M 3.14%
533,905
+1,728
5
$79.7M 2.94%
258,424
+3,962
6
$61.2M 2.26%
440,200
+5,780
7
$59.7M 2.2%
131,524
+803
8
$52.7M 1.95%
796,234
+18,458
9
$52M 1.92%
319,220
+17,960
10
$48.2M 1.78%
1,155,464
+52,262
11
$38.9M 1.44%
283,975
+987
12
$37.8M 1.4%
204,346
+2,999
13
$37M 1.37%
81,916
-2,878
14
$32.3M 1.19%
842,397
+4,003
15
$29.6M 1.09%
133,310
+2,069
16
$27.1M 1%
560,242
+16,784
17
$26.9M 0.99%
560,438
+3,102
18
$26.2M 0.97%
380,312
+6,353
19
$25.8M 0.95%
43,624
-3,943
20
$24.7M 0.91%
48,347
+618
21
$24.5M 0.9%
237,801
-402
22
$24.2M 0.89%
93,036
+752
23
$24M 0.89%
65,556
+497
24
$23.2M 0.86%
223,242
-14,292
25
$23.1M 0.85%
196,303
-776
1
2 3 4 5