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
$2.65B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.38M
3
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
5
TGT icon
Target
TGT
+$2.23M

Top Sells

1
+$4.12M
2
+$3.4M
3
+$3.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
MXIM
Maxim Integrated Products
MXIM
+$2.68M

Sector Composition

1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.04%
10,562
+945
252
$1.01M 0.04%
11,775
+3,847
253
$970K 0.04%
12,975
-3,000
254
$957K 0.04%
10,004
255
$952K 0.04%
23,255
-1,285
256
$951K 0.04%
19,725
+12,215
257
$936K 0.04%
7,861
+100
258
$931K 0.04%
17,034
-1,900
259
$930K 0.04%
3,552
+1,433
260
$930K 0.04%
11,295
-296
261
$928K 0.04%
38,511
-4,174
262
$909K 0.03%
+4,147
263
$892K 0.03%
4,070
-1,937
264
$887K 0.03%
4,293
-163
265
$884K 0.03%
6,680
+541
266
$884K 0.03%
16,285
+141
267
$877K 0.03%
+18,317
268
$877K 0.03%
16,031
+365
269
$876K 0.03%
4,198
-58
270
$873K 0.03%
9,656
-2,421
271
$872K 0.03%
8,962
+27
272
$868K 0.03%
15,703
+541
273
$852K 0.03%
5,033
-1,247
274
$850K 0.03%
2,000
-8
275
$849K 0.03%
13,689
+5,312
9 10
11
12 13