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

Top Buys

1
+$17.7M
2
+$12.6M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.3M

Top Sells

1
+$9.74M
2
+$9.54M
3
+$8.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

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
326
$589K 0.03%
31,691
-1,414
327
$583K 0.03%
34,686
-1,144
328
$581K 0.03%
10,068
-897
329
$577K 0.03%
11,105
-639
330
$569K 0.03%
2,078
+543
331
$566K 0.03%
11,268
-6,543
332
$565K 0.03%
9,164
+3,190
333
$563K 0.03%
10,193
+1,496
334
$560K 0.03%
3,334
+495
335
$557K 0.03%
9,649
-187
336
$555K 0.03%
14,954
-507
337
$547K 0.03%
3,121
+518
338
$546K 0.03%
4,618
-488
339
$540K 0.03%
42,122
+7,636
340
$539K 0.03%
12,879
+2,654
341
$535K 0.03%
15,769
-10,658
342
$535K 0.03%
33,138
-10,230
343
$532K 0.03%
10,104
+74
344
$530K 0.03%
+46,834
345
$528K 0.03%
10,104
+104
346
$527K 0.03%
4,490
-21
347
$526K 0.03%
5,005
-91
348
$525K 0.03%
2,501
-83
349
$524K 0.03%
+5,960
350
$519K 0.03%
39,946
+73
12 13
14
15 16