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
$3.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.4M
3
+$9.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.83M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.51M

Top Sells

1
+$22.9M
2
+$9.07M
3
+$8.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6M
5
WEC icon
WEC Energy
WEC
+$5.75M

Sector Composition

1 Healthcare 15.9%
2 Technology 12.28%
3 Financials 8.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 9.6%
626,111
-6,331
2
$198M 5.22%
453,849
+22,509
3
$121M 3.18%
627,517
-8,847
4
$120M 3.16%
318,952
-5,061
5
$106M 2.78%
1,312,094
+87,100
6
$94.4M 2.48%
198,562
-10,960
7
$86M 2.26%
385,051
+50,825
8
$73.4M 1.93%
1,574,266
+67,258
9
$70.1M 1.84%
501,534
+16,581
10
$67.4M 1.77%
1,036,367
+26,690
11
$67M 1.76%
140,275
-4,183
12
$59.7M 1.57%
392,633
+3,270
13
$53.7M 1.41%
1,122,090
+62,439
14
$51.8M 1.36%
268,943
-31,152
15
$45.7M 1.2%
783,563
+163,080
16
$40.1M 1.06%
69,036
-254
17
$36.2M 0.95%
138,859
-2,930
18
$35.1M 0.92%
2,079,512
-20,331
19
$31.4M 0.83%
285,506
+90,075
20
$28M 0.74%
53,191
+473
21
$27.7M 0.73%
792,897
+47,139
22
$27.5M 0.72%
77,828
-1,690
23
$27.5M 0.72%
90,811
+75,699
24
$27.1M 0.71%
1,615,377
+40,620
25
$26.8M 0.7%
157,326
-50,402
1
2 3 4 5