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
$4.22B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.92M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
5
DG icon
Dollar General
DG
+$4.15M

Top Sells

1
+$10.8M
2
+$9.36M
3
+$8.36M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.77M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.73M

Sector Composition

1 Healthcare 16.41%
2 Technology 13.51%
3 Financials 8.81%
4 Communication Services 5.1%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 11.21%
612,840
-2,607
2
$273M 6.48%
507,298
+9,999
3
$155M 3.67%
618,975
+3,087
4
$135M 3.21%
321,456
+2,783
5
$104M 2.47%
177,905
-3,782
6
$91.7M 2.17%
1,043,404
-7,110
7
$88M 2.09%
1,720,635
+16,592
8
$85.7M 2.03%
452,795
-3,113
9
$83.1M 1.97%
141,159
-5,751
10
$82.9M 1.96%
377,698
-574
11
$65M 1.54%
1,359,821
+26,666
12
$55.5M 1.31%
953,349
-81,250
13
$50.4M 1.2%
216,934
+7,515
14
$48.8M 1.16%
363,101
+28,588
15
$43.2M 1.02%
149,587
-37,350
16
$41.3M 0.98%
70,523
-1,673
17
$40.4M 0.96%
1,773,598
-17,931
18
$38.4M 0.91%
121,549
-3,644
19
$37.3M 0.88%
59,164
-1,069
20
$35.8M 0.85%
325,413
-61,460
21
$35.6M 0.84%
88,645
+2,434
22
$33.3M 0.79%
1,533,106
-84,957
23
$32.7M 0.78%
909,075
+1,427
24
$30.5M 0.72%
289,339
+1,840
25
$29.3M 0.69%
416,889
-37,430
1
2 3 4 5