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
$1.9B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.28M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$9.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.84M

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
301
$677K 0.04%
9,843
+17
302
$676K 0.04%
7,943
-945
303
$675K 0.04%
6,717
-280
304
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19,720
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305
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7,691
-869
306
$668K 0.04%
12,236
307
$667K 0.04%
6,460
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308
$657K 0.03%
9,752
+812
309
$657K 0.03%
33,762
310
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10,639
-3,236
311
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33,769
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312
$645K 0.03%
12,028
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313
$643K 0.03%
8,041
-1,510
314
$636K 0.03%
6,809
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315
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543
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317
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6,566
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13,520
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319
$628K 0.03%
9,085
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320
$627K 0.03%
2,687
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321
$622K 0.03%
14,065
-1,095
322
$613K 0.03%
8,253
-580
323
$605K 0.03%
12,395
324
$603K 0.03%
47,352
+112
325
$591K 0.03%
211
+1
11 12
13
14 15