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
$3.27B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.23M
3
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
AMZN icon
Amazon
AMZN
+$3.38M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$7.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M

Sector Composition

1 Healthcare 15.16%
2 Technology 13.02%
3 Financials 8.34%
4 Industrials 8.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 7.09%
674,227
-2,030
2
$145M 4.44%
385,703
-34,238
3
$110M 3.35%
664,476
+2,305
4
$98.4M 3.01%
341,467
+4,170
5
$88.3M 2.7%
215,779
+7,217
6
$61.4M 1.88%
149,312
+169
7
$59.2M 1.81%
392,276
-72,467
8
$57.3M 1.75%
1,406,347
+23,661
9
$51.5M 1.58%
930,681
+2,910
10
$49.7M 1.52%
479,477
+9,190
11
$44.2M 1.35%
1,175,488
-111,568
12
$37.3M 1.14%
825,676
+65,439
13
$36.4M 1.11%
352,314
+32,741
14
$33.2M 1.01%
2,299,834
-552,640
15
$31.9M 0.98%
141,340
+2,286
16
$30.7M 0.94%
192,903
-2,455
17
$29.9M 0.92%
63,246
-1,467
18
$29.2M 0.89%
224,399
+4,014
19
$28.2M 0.86%
59,735
+1,461
20
$27.8M 0.85%
69,569
-667
21
$26.6M 0.81%
205,281
-45,977
22
$26.5M 0.81%
45,963
+3
23
$25.4M 0.78%
240,780
-19,934
24
$25M 0.76%
1,297,429
+125,798
25
$24.8M 0.76%
103,797
-2,790
1
2 3 4 5