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
$1.09B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.05M
3
+$2.71M
4
CSX icon
CSX Corp
CSX
+$1.96M
5
EHC icon
Encompass Health
EHC
+$1.57M

Top Sells

1
+$5.4M
2
+$1.13M
3
+$685K
4
XOM icon
Exxon Mobil
XOM
+$532K
5
NBL
Noble Energy, Inc.
NBL
+$454K

Sector Composition

1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$123K 0.01%
2,677
352
$122K 0.01%
+13,003
353
$118K 0.01%
12,840
+423
354
$102K 0.01%
+11,305
355
$94K 0.01%
+500
356
$84K 0.01%
16,595
-100
357
$83K 0.01%
11,370
+837
358
$82K 0.01%
11,595
359
$41K ﹤0.01%
11,483
360
– –
-8,615
361
– –
-7,588
362
– –
-30,000
363
– –
-3,809
364
– –
-6,516
365
– –
-8,274
366
– –
-4,502
367
– –
-269,856
368
– –
-3,968
369
– –
-2,221
370
– –
-6,647
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