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
$3.19B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26.2M
3
+$13.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.79M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.53M

Top Sells

1
+$9.37M
2
+$5.52M
3
+$4.72M
4
CAH icon
Cardinal Health
CAH
+$4.41M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.19M

Sector Composition

1 Healthcare 16.7%
2 Technology 10.95%
3 Financials 9.24%
4 Industrials 7.87%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 7.76%
676,257
-5,335
2
$148M 4.63%
419,941
+91,886
3
$86M 2.7%
662,171
-11,711
4
$80.9M 2.54%
337,297
-8,187
5
$79.8M 2.5%
208,562
+574
6
$57.8M 1.81%
464,743
-75,281
7
$57.3M 1.8%
149,143
+572
8
$53.8M 1.69%
1,382,686
+148,815
9
$51.3M 1.61%
2,852,474
-86,894
10
$47M 1.48%
927,771
+45,006
11
$41.5M 1.3%
470,287
-14,250
12
$39.2M 1.23%
1,287,056
+859,208
13
$34.1M 1.07%
251,258
-40,666
14
$31.9M 1%
760,237
+111,743
15
$31.6M 0.99%
195,358
+1,838
16
$31.5M 0.99%
64,713
+813
17
$30.9M 0.97%
58,274
-2,417
18
$29.6M 0.93%
220,385
-8,779
19
$28.9M 0.91%
139,054
-6,017
20
$28.2M 0.89%
260,714
-5,532
21
$27.6M 0.87%
156,466
-4,142
22
$26.8M 0.84%
319,573
-56,176
23
$26.5M 0.83%
70,236
-2,304
24
$26M 0.82%
235,812
+5,292
25
$25.9M 0.81%
757,686
-122,480
1
2 3 4 5