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
$1.9B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.3M

Top Sells

1
+$9.74M
2
+$9.54M
3
+$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.74%
3 Technology 9.17%
4 Industrials 7.25%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.06%
11,073
-599
227
$1.09M 0.06%
21,050
-696
228
$1.09M 0.06%
14,920
-311
229
$1.09M 0.06%
5,373
-1,644
230
$1.08M 0.06%
24,601
-2,172
231
$1.08M 0.06%
19,435
-2,358
232
$1.07M 0.06%
24,406
-5,566
233
$1.06M 0.06%
7,198
-272
234
$1.05M 0.06%
25,285
-226
235
$1.05M 0.06%
30,000
-2,800
236
$1.05M 0.06%
6,717
-647
237
$1.04M 0.06%
11,953
-58,209
238
$1.04M 0.05%
+33,366
239
$1.04M 0.05%
17,499
-3,286
240
$1.04M 0.05%
18,648
-139
241
$1.03M 0.05%
36,552
-5,416
242
$1.03M 0.05%
4,850
-91
243
$1.02M 0.05%
11,232
+2,019
244
$1.01M 0.05%
23,513
+14,460
245
$1.01M 0.05%
52,144
-1,507
246
$999K 0.05%
12,504
-5,894
247
$968K 0.05%
22,314
-88
248
$955K 0.05%
10,795
-266
249
$953K 0.05%
10,000
250
$942K 0.05%
9,373
-2,020
8 9
10
11 12