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
$4.25B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.93M
3
+$5.77M
4
HII icon
Huntington Ingalls Industries
HII
+$5.72M
5
C icon
Citigroup
C
+$5.13M

Top Sells

1
+$75.7M
2
+$10.3M
3
+$9.19M
4
CPRT icon
Copart
CPRT
+$5.21M
5
XOM icon
Exxon Mobil
XOM
+$4.81M

Sector Composition

1 Healthcare 18.77%
2 Technology 12.47%
3 Financials 7.95%
4 Communication Services 5.01%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 13.21%
619,583
-2,204
2
$241M 5.68%
482,291
+14,189
3
$142M 3.35%
317,930
+39
4
$132M 3.1%
625,117
-6,256
5
$104M 2.44%
392,717
+13,571
6
$100M 2.35%
183,663
-6,266
7
$86.9M 2.05%
477,260
-26,133
8
$84.3M 1.99%
1,052,285
+15,335
9
$80.9M 1.9%
1,659,431
+34,790
10
$79.4M 1.87%
145,147
+788
11
$76.3M 1.8%
394,812
-2,644
12
$59.8M 1.41%
1,210,371
+66,706
13
$59.8M 1.41%
1,030,542
+67,657
14
$53.4M 1.26%
64,809
-3,998
15
$50.6M 1.19%
223,729
-19,126
16
$44.8M 1.06%
405,420
+23,152
17
$41.4M 0.97%
428,277
-784,132
18
$39M 0.92%
77,370
-2,496
19
$34.9M 0.82%
880,601
+32,478
20
$33.5M 0.79%
1,753,729
+26,044
21
$33.3M 0.78%
126,836
-10,304
22
$31.6M 0.74%
86,623
-3,963
23
$30.8M 0.73%
1,791,200
-63,634
24
$30.1M 0.71%
506,135
-35,340
25
$28.4M 0.67%
55,804
+2,925
1
2 3 4 5