ONB

Old National Bancorp Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$9.63M
4
WBA
Walgreens Boots Alliance
WBA
+$8.63M
5
ALB icon
Albemarle
ALB
+$5.73M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.6%
3 Technology 11.5%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.05%
19,016
+851
227
$810K 0.05%
54,721
+14,338
228
$810K 0.05%
8,628
+1,571
229
$792K 0.05%
14,073
+740
230
$790K 0.05%
53,477
+18,069
231
$785K 0.05%
44,841
-6,120
232
$782K 0.05%
21,080
-62
233
$779K 0.05%
26,744
+8,850
234
$769K 0.05%
13,944
+620
235
$767K 0.05%
7,798
+1,782
236
$753K 0.05%
3,452
+57
237
$748K 0.05%
9,544
+4,725
238
$747K 0.05%
28,984
+2,918
239
$743K 0.05%
8,212
+3,275
240
$739K 0.05%
31,046
+3,420
241
$738K 0.05%
21,172
+825
242
$734K 0.05%
5,949
-50
243
$732K 0.05%
12,971
-2,088
244
$712K 0.05%
9,469
-2,809
245
$711K 0.05%
5,399
+262
246
$708K 0.05%
25,662
+7,990
247
$698K 0.05%
17,783
+2,342
248
$692K 0.05%
14,499
+1,269
249
$690K 0.05%
+31,930
250
$679K 0.04%
19,821
-205
8 9
10
11 12