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
$3.81B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$6.06M
3
+$4.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
ONB icon
Old National Bancorp
ONB
+$3.7M

Top Sells

1
+$48.8M
2
+$37.3M
3
+$25.4M
4
TSM icon
TSMC
TSM
+$22.4M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$18.2M

Sector Composition

1 Healthcare 19.29%
2 Financials 9.46%
3 Technology 9.07%
4 Communication Services 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 13.25%
610,575
-2,265
2
$263M 6.91%
511,764
+4,466
3
$132M 3.46%
593,464
-25,511
4
$116M 3.04%
308,276
-13,180
5
$93.4M 2.45%
167,007
-10,898
6
$89.9M 2.36%
1,118,864
+75,460
7
$86.2M 2.26%
1,687,239
-33,396
8
$78.4M 2.06%
139,535
-1,624
9
$73.5M 1.93%
1,445,159
+85,338
10
$68.2M 1.79%
358,657
-19,041
11
$67.1M 1.76%
433,590
-19,205
12
$49.6M 1.3%
1,752,367
-21,231
13
$45.2M 1.19%
769,532
-183,817
14
$41.9M 1.1%
202,945
-13,989
15
$39.8M 1.05%
113,474
-8,075
16
$39.6M 1.04%
700,592
+422,552
17
$39.2M 1.03%
67,941
-2,582
18
$36.2M 0.95%
1,707,760
+174,654
19
$34.4M 0.9%
942,911
+33,836
20
$31.6M 0.83%
299,246
+9,907
21
$27.4M 0.72%
101,001
-48,586
22
$27.1M 0.71%
129,563
-4,685
23
$26.9M 0.71%
341,351
+12,460
24
$26.7M 0.7%
50,979
-3,464
25
$26.6M 0.7%
369,908
-46,981
1
2 3 4 5