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
$1.09B
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.9M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Top Sells

1
+$13.5M
2
+$4.17M
3
+$3.95M
4
AGN
Allergan Inc
AGN
+$3.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

1 Healthcare 21.77%
2 Financials 15.83%
3 Technology 12.44%
4 Energy 9.57%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$381K 0.03%
+26,708
277
$381K 0.03%
7,239
+101
278
$381K 0.03%
5,810
+200
279
$381K 0.03%
+20,899
280
$380K 0.03%
+9,103
281
$379K 0.03%
6,443
+554
282
$377K 0.03%
+6,287
283
$374K 0.03%
26,296
284
$371K 0.03%
+3,132
285
$369K 0.03%
+34,760
286
$369K 0.03%
8,081
+112
287
$368K 0.03%
4,604
+1,950
288
$368K 0.03%
+2,700
289
$368K 0.03%
+5,004
290
$366K 0.03%
5,644
-136
291
$366K 0.03%
+8,049
292
$360K 0.03%
7,919
-3,712
293
$359K 0.03%
8,242
+4,025
294
$358K 0.03%
+4,390
295
$357K 0.03%
36,415
+3,844
296
$357K 0.03%
+7,645
297
$352K 0.03%
+9,913
298
$350K 0.03%
5,165
-20
299
$350K 0.03%
896
300
$349K 0.03%
3,844
+889
10 11
12
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