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
276
$604K 0.04%
7,372
277
$601K 0.04%
30,259
+3,044
278
$600K 0.04%
6,100
+100
279
$595K 0.04%
19,924
+3,410
280
$591K 0.04%
9,618
+967
281
$590K 0.04%
36,771
+1,008
282
$587K 0.04%
31,278
+5,086
283
$587K 0.04%
7,835
+1,887
284
$586K 0.04%
21,932
+10,116
285
$584K 0.04%
14,098
+4,824
286
$582K 0.04%
7,181
+334
287
$578K 0.04%
15,523
+584
288
$570K 0.04%
22,283
+6,352
289
$565K 0.04%
10,418
+4,658
290
$564K 0.04%
2,120
+288
291
$560K 0.04%
11,022
+1,109
292
$554K 0.04%
11,703
+490
293
$551K 0.04%
15,877
-2,057
294
$548K 0.04%
14,729
+8,002
295
$548K 0.04%
24,937
+2,509
296
$545K 0.04%
18,462
-1,214
297
$545K 0.04%
20,552
+1,236
298
$544K 0.04%
25,878
299
$544K 0.04%
8,440
+350
300
$542K 0.04%
24,303
10 11
12
13 14