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
$2.65B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.38M
3
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
5
TGT icon
Target
TGT
+$2.23M

Top Sells

1
+$4.12M
2
+$3.4M
3
+$3.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
MXIM
Maxim Integrated Products
MXIM
+$2.68M

Sector Composition

1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$670K 0.03%
11,633
+1,082
302
$664K 0.03%
5,864
+284
303
$660K 0.02%
11,590
+890
304
$659K 0.02%
8,322
305
$655K 0.02%
2,767
-161
306
$650K 0.02%
44,896
+9,926
307
$644K 0.02%
16,381
+2,668
308
$637K 0.02%
35,586
+1,213
309
$636K 0.02%
532
-7
310
$636K 0.02%
17,188
-1,617
311
$631K 0.02%
3,657
-372
312
$625K 0.02%
27,527
-973
313
$622K 0.02%
5,670
-19
314
$616K 0.02%
5,155
+426
315
$614K 0.02%
3,925
+1,466
316
$612K 0.02%
13,009
+615
317
$595K 0.02%
24,184
-2,385
318
$594K 0.02%
7,853
+175
319
$594K 0.02%
3,552
+157
320
$586K 0.02%
6,806
+297
321
$585K 0.02%
11,632
+484
322
$585K 0.02%
24,598
-1,070
323
$580K 0.02%
17,842
324
$575K 0.02%
15,636
-500
325
$573K 0.02%
96,710
11 12
13
14 15