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
351
$432K 0.03%
3,840
+145
352
$431K 0.03%
+85,483
353
$430K 0.03%
3,945
+400
354
$430K 0.03%
+12,258
355
$429K 0.03%
17,640
+9,113
356
$427K 0.03%
15,533
357
$425K 0.03%
10,093
+224
358
$425K 0.03%
+5,894
359
$421K 0.03%
7,258
-320
360
$420K 0.03%
22,354
+2,250
361
$418K 0.03%
7,062
+882
362
$414K 0.03%
8,307
+827
363
$414K 0.03%
5,909
-119
364
$410K 0.03%
+10,372
365
$409K 0.03%
17,842
366
$408K 0.03%
31,170
-9,580
367
$408K 0.03%
6,070
368
$406K 0.03%
19,801
-21,101
369
$400K 0.03%
3,165
+33
370
$399K 0.03%
4,262
-210
371
$397K 0.03%
44,552
-539,144
372
$396K 0.03%
5,746
-24
373
$391K 0.03%
6,280
374
$390K 0.03%
24,096
+9,006
375
$389K 0.03%
7,128
+716
13 14
15
16 17