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
$1.53B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M

Top Sells

1
+$15.8M
2
+$10M
3
+$9.96M
4
WBA
Walgreens Boots Alliance
WBA
+$7.8M
5
ALB icon
Albemarle
ALB
+$5.2M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$478K 0.03%
29,624
+2,981
327
$475K 0.03%
3,487
+715
328
$474K 0.03%
5,230
-147
329
$468K 0.03%
2,842
-125
330
$465K 0.03%
7,483
+83
331
$463K 0.03%
4,130
+1,168
332
$461K 0.03%
28,600
+4,560
333
$460K 0.03%
7,290
+679
334
$458K 0.03%
+10,959
335
$456K 0.03%
10,000
336
$456K 0.03%
5,931
+225
337
$453K 0.03%
26,348
338
$453K 0.03%
+13,777
339
$451K 0.03%
33,850
+4,650
340
$449K 0.03%
19,095
+746
341
$448K 0.03%
19,776
-1,319
342
$444K 0.03%
4,864
+49
343
$444K 0.03%
3,758
+621
344
$444K 0.03%
4,390
-400
345
$440K 0.03%
30,000
346
$439K 0.03%
16,172
-1,740
347
$437K 0.03%
30,850
+1,918
348
$437K 0.03%
3,948
-1,412
349
$435K 0.03%
10,392
+494
350
$433K 0.03%
9,222
+1,758
12 13
14
15 16