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
$2.96B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24M
3
+$22M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.9M
5
DE icon
Deere & Co
DE
+$13.9M

Top Sells

1
+$7.8M
2
+$5.55M
3
+$5.05M
4
SYK icon
Stryker
SYK
+$4.23M
5
BAC icon
Bank of America
BAC
+$3.62M

Sector Composition

1 Healthcare 17.57%
2 Technology 12.55%
3 Financials 8.52%
4 Industrials 6.33%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 7.51%
686,117
+33,913
2
$109M 3.66%
313,083
+7,383
3
$90.9M 3.07%
664,640
+175,365
4
$88.3M 2.98%
343,925
+85,501
5
$77.5M 2.62%
205,464
+123,548
6
$69.4M 2.34%
546,323
+12,418
7
$59.1M 1.99%
155,803
+24,279
8
$52.5M 1.77%
481,360
+41,160
9
$43.6M 1.47%
834,242
+38,008
10
$42.4M 1.43%
1,151,837
-3,627
11
$38.6M 1.3%
363,686
+44,466
12
$37.2M 1.25%
289,788
+5,813
13
$32.6M 1.1%
63,377
+15,030
14
$29.1M 0.98%
189,843
+61,518
15
$29.1M 0.98%
211,480
+7,134
16
$29M 0.98%
163,395
+67,552
17
$28.8M 0.97%
146,344
+13,034
18
$28.3M 0.95%
277,956
+215,388
19
$27.7M 0.93%
880,338
+37,941
20
$26M 0.88%
47,946
+4,322
21
$25.7M 0.87%
1,224,994
+21,610
22
$25.3M 0.86%
58,932
+12,182
23
$25.1M 0.85%
222,819
+59,293
24
$24.6M 0.83%
603,596
+43,158
25
$23.3M 0.79%
595,933
+35,691
1
2 3 4 5