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
276
$792K 0.04%
16,884
-2,272
277
$790K 0.04%
25,380
+28
278
$788K 0.04%
10,000
279
$780K 0.04%
13,094
-2,701
280
$777K 0.04%
11,329
+308
281
$773K 0.04%
35,271
-4,661
282
$765K 0.04%
15,575
+2,050
283
$764K 0.04%
4,736
-89
284
$763K 0.04%
+15,958
285
$748K 0.04%
16,940
-644
286
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4,299
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287
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8,508
-488
288
$739K 0.04%
16,701
+1,530
289
$735K 0.04%
5,839
-137
290
$729K 0.04%
26,729
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291
$721K 0.04%
14,283
-269
292
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13,139
+3,077
293
$715K 0.04%
15,660
-2,830
294
$705K 0.04%
+13,096
295
$703K 0.04%
5,125
-11,296
296
$694K 0.04%
5,485
-601
297
$693K 0.04%
6,205
-1,525
298
$689K 0.04%
42,845
-1,414
299
$689K 0.04%
12,436
-17,038
300
$681K 0.04%
9,508
-84
10 11
12
13 14