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
$4.33B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.4M
3
+$7.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
5
MOS icon
The Mosaic Company
MOS
+$5.84M

Top Sells

1
+$57M
2
+$16.8M
3
+$9.95M
4
FANG icon
Diamondback Energy
FANG
+$9.02M
5
CPRT icon
Copart
CPRT
+$7.11M

Sector Composition

1 Healthcare 18.43%
2 Technology 12.9%
3 Financials 8.13%
4 Communication Services 4.73%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 12.59%
615,447
-4,136
2
$262M 6.06%
497,299
+15,008
3
$144M 3.31%
615,888
-9,229
4
$137M 3.17%
318,673
+743
5
$104M 2.41%
181,687
-1,976
6
$90.1M 2.08%
1,704,043
+44,612
7
$87.1M 2.01%
1,050,514
-1,771
8
$84.7M 1.96%
146,910
+1,763
9
$75.6M 1.75%
455,908
-21,352
10
$70.5M 1.63%
378,272
-16,540
11
$70.4M 1.63%
1,333,155
+122,784
12
$61.1M 1.41%
1,034,599
+4,057
13
$51.7M 1.19%
186,937
-205,780
14
$47.3M 1.09%
209,419
-14,310
15
$46.6M 1.08%
60,233
-4,576
16
$42.8M 0.99%
386,873
-18,547
17
$41.3M 0.95%
72,196
-5,174
18
$40.6M 0.94%
334,513
+185,807
19
$39.4M 0.91%
1,791,529
+37,800
20
$34.4M 0.79%
125,193
-1,643
21
$32.8M 0.76%
56,153
+349
22
$32.4M 0.75%
86,211
-412
23
$32.3M 0.75%
907,648
+27,047
24
$30.5M 0.7%
287,499
+54,097
25
$30.2M 0.7%
1,618,063
-173,137
1
2 3 4 5