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
326
$475K 0.03%
3,487
+715
327
$474K 0.03%
5,230
-147
328
$468K 0.03%
2,842
-125
329
$465K 0.03%
7,483
+83
330
$463K 0.03%
4,130
+1,168
331
$461K 0.03%
28,600
+4,560
332
$460K 0.03%
7,290
+679
333
$458K 0.03%
+10,959
334
$456K 0.03%
10,000
335
$456K 0.03%
5,931
+225
336
$453K 0.03%
+13,777
337
$453K 0.03%
26,348
338
$451K 0.03%
33,850
+4,650
339
$449K 0.03%
19,095
+746
340
$448K 0.03%
19,776
-1,319
341
$444K 0.03%
4,864
+49
342
$444K 0.03%
3,758
+621
343
$444K 0.03%
4,390
-400
344
$440K 0.03%
30,000
345
$439K 0.03%
16,172
-1,740
346
$437K 0.03%
30,850
+1,918
347
$437K 0.03%
3,948
-1,412
348
$435K 0.03%
9,237
+439
349
$433K 0.03%
9,222
+1,758
350
$433K 0.03%
5,913
-262
12 13
14
15 16