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
$3.46B
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$13.8M
3
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.13M

Top Sells

1
+$7.07M
2
+$6.92M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$2.99M
5
ONB icon
Old National Bancorp
ONB
+$2.98M

Sector Composition

1 Healthcare 16.79%
2 Technology 11.75%
3 Financials 7.92%
4 Industrials 5.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 9.82%
632,442
-5,564
2
$169M 4.9%
431,340
+22,752
3
$109M 3.15%
636,364
-8,539
4
$102M 2.96%
324,013
-5,565
5
$89.7M 2.59%
1,224,994
+188,248
6
$89.6M 2.59%
209,522
+886
7
$67.1M 1.94%
334,226
+231,958
8
$63.5M 1.84%
484,953
+4,732
9
$62.2M 1.8%
1,507,008
+76,781
10
$62M 1.79%
144,458
-1,079
11
$59.9M 1.73%
1,009,677
+78,025
12
$49.5M 1.43%
389,363
+3,304
13
$49.2M 1.42%
300,095
-43,138
14
$46.3M 1.34%
1,059,651
+128,431
15
$35.7M 1.03%
620,483
+141,151
16
$32.6M 0.94%
141,789
+838
17
$31.8M 0.92%
69,290
-70
18
$30.5M 0.88%
2,099,843
-204,706
19
$30.1M 0.87%
207,728
-5,400
20
$27.4M 0.79%
183,975
-2,225
21
$26.6M 0.77%
52,718
-1,314
22
$26M 0.75%
221,551
-3,101
23
$25.3M 0.73%
587,551
-160,701
24
$23.9M 0.69%
79,518
+1,925
25
$23.7M 0.68%
1,574,757
+82,945
1
2 3 4 5