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
301
$534K 0.03%
25,343
302
$534K 0.03%
+6,291
303
$533K 0.03%
5,440
+140
304
$531K 0.03%
31,317
+10,906
305
$529K 0.03%
15,959
+3,311
306
$523K 0.03%
10,939
+1,115
307
$521K 0.03%
2,268
+228
308
$520K 0.03%
+12,875
309
$518K 0.03%
22,741
310
$510K 0.03%
9,236
+4,791
311
$509K 0.03%
24,090
312
$507K 0.03%
8,625
-1,008
313
$505K 0.03%
+13,186
314
$504K 0.03%
7,498
+831
315
$502K 0.03%
3,024
-115
316
$501K 0.03%
13,277
317
$496K 0.03%
+21,747
318
$489K 0.03%
57,500
319
$488K 0.03%
9,507
-124
320
$487K 0.03%
25,198
-2,000
321
$486K 0.03%
3,776
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322
$486K 0.03%
15,802
+6,930
323
$481K 0.03%
9,349
+942
324
$480K 0.03%
9,935
+2,298
325
$478K 0.03%
29,624
+2,981
11 12
13
14 15