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
251
$939K 0.05%
10,453
+10
252
$933K 0.05%
8,621
-7,148
253
$930K 0.05%
14,640
+3,341
254
$916K 0.05%
20,509
-2,045
255
$914K 0.05%
13,167
256
$908K 0.05%
44,617
+2,066
257
$873K 0.05%
47,049
258
$871K 0.05%
12,026
-1,404
259
$868K 0.05%
11,950
-243
260
$863K 0.05%
5,508
-3
261
$846K 0.04%
43,295
-741
262
$845K 0.04%
11,741
-823
263
$845K 0.04%
5,854
264
$844K 0.04%
27,934
-4,631
265
$832K 0.04%
8,574
-257
266
$828K 0.04%
12,160
-344
267
$826K 0.04%
+9,741
268
$820K 0.04%
8,400
269
$816K 0.04%
8,124
-215
270
$812K 0.04%
8,572
+560
271
$809K 0.04%
17,157
-1,672
272
$809K 0.04%
15,750
-511
273
$805K 0.04%
5,941
-477
274
$799K 0.04%
3,327
+6
275
$793K 0.04%
23,776
-1,650
9 10
11
12 13