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
401
$395K 0.02%
28,952
-252
402
$395K 0.02%
6,654
+13
403
$395K 0.02%
6,593
+13
404
$394K 0.02%
2,060
-390
405
$392K 0.02%
7,811
-1,658
406
$388K 0.02%
9,450
407
$387K 0.02%
15,934
-3,761
408
$387K 0.02%
58,339
-6,615
409
$387K 0.02%
31,064
-2,115
410
$386K 0.02%
10,212
-2,756
411
$386K 0.02%
3,434
+9
412
$385K 0.02%
19,322
-2,507
413
$383K 0.02%
10,860
-405
414
$381K 0.02%
9,833
+19
415
$380K 0.02%
+23,163
416
$380K 0.02%
3,067
-68
417
$379K 0.02%
21,500
+2,450
418
$378K 0.02%
12,272
+1,068
419
$378K 0.02%
25,600
420
$377K 0.02%
20,421
+6,535
421
$377K 0.02%
6,234
+12
422
$376K 0.02%
14,693
-2
423
$375K 0.02%
6,506
+2,454
424
$374K 0.02%
15,136
-596
425
$374K 0.02%
5,880
-560
15 16
17
18 19