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
351
$516K 0.03%
15,388
-656
352
$510K 0.03%
7,948
-155
353
$506K 0.03%
6,573
+1,326
354
$505K 0.03%
9,295
+194
355
$502K 0.03%
21,195
356
$499K 0.03%
+44,715
357
$499K 0.03%
+4,316
358
$497K 0.03%
20,965
+7,565
359
$497K 0.03%
2,628
+6
360
$497K 0.03%
16,934
+4,633
361
$492K 0.03%
5,133
+22
362
$486K 0.03%
5,065
-5,076
363
$485K 0.03%
8,721
-2,130
364
$484K 0.03%
3,200
+6
365
$482K 0.03%
10,498
-248
366
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6,532
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367
$477K 0.03%
3,099
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368
$473K 0.02%
11,797
-9,527
369
$472K 0.02%
19,874
-314
370
$472K 0.02%
17,842
371
$467K 0.02%
8,979
-291
372
$465K 0.02%
10,900
373
$463K 0.02%
15,624
-1,007
374
$455K 0.02%
14,471
-1,345
375
$455K 0.02%
20,691
-832
13 14
15
16 17