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
$4.21B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.7M
3
+$10.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M
5
C icon
Citigroup
C
+$6.89M

Top Sells

1
+$8.91M
2
+$5.43M
3
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.94M

Sector Composition

1 Healthcare 17.55%
2 Technology 11.55%
3 Financials 8.15%
4 Industrials 4.99%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 11.48%
621,787
-4,324
2
$225M 5.34%
468,102
+14,253
3
$134M 3.17%
317,891
-1,061
4
$108M 2.57%
1,212,409
-99,685
5
$108M 2.57%
631,373
+3,856
6
$99.3M 2.36%
189,929
-8,633
7
$93.8M 2.23%
379,146
-5,905
8
$81.4M 1.93%
1,624,641
+50,375
9
$76M 1.8%
503,393
+1,859
10
$75.9M 1.8%
144,359
+4,084
11
$75.9M 1.8%
1,036,950
+583
12
$71.7M 1.7%
397,456
+4,823
13
$57.4M 1.36%
1,143,665
+21,575
14
$55.9M 1.33%
962,885
+179,322
15
$50.6M 1.2%
242,855
-26,088
16
$48.1M 1.14%
68,807
-229
17
$42.3M 1%
382,268
+96,762
18
$38.8M 0.92%
79,866
+2,038
19
$38.3M 0.91%
137,140
-1,719
20
$34.4M 0.82%
848,123
+55,226
21
$34M 0.81%
587,242
+184,712
22
$32.3M 0.77%
1,854,834
-224,678
23
$31.4M 0.74%
541,475
+2,578
24
$30.5M 0.72%
90,586
-225
25
$30.4M 0.72%
1,727,685
+112,308
1
2 3 4 5