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
376
$452K 0.02%
46,150
-3,905
377
$448K 0.02%
+28,798
378
$445K 0.02%
9,356
379
$444K 0.02%
5,085
-658
380
$443K 0.02%
8,271
-768
381
$441K 0.02%
9,008
-351
382
$437K 0.02%
14,085
383
$435K 0.02%
3,733
-150
384
$433K 0.02%
8,312
+21
385
$424K 0.02%
28,598
-840
386
$421K 0.02%
10,659
-795
387
$418K 0.02%
10,021
-289
388
$417K 0.02%
20,046
+37
389
$414K 0.02%
13,144
-1,219
390
$412K 0.02%
9,284
+21
391
$409K 0.02%
8,710
392
$407K 0.02%
7,979
+2,606
393
$406K 0.02%
+9,449
394
$406K 0.02%
23,987
-1,647
395
$405K 0.02%
1,579
+434
396
$405K 0.02%
93,456
+26,533
397
$399K 0.02%
+7,000
398
$399K 0.02%
12,158
+1,502
399
$398K 0.02%
4,016
+24
400
$396K 0.02%
7,219
+15
14 15
16
17 18