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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
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.9M
3
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Top Sells

1
+$13.5M
2
+$4.17M
3
+$3.95M
4
AGN
Allergan Inc
AGN
+$3.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

1 Healthcare 21.77%
2 Financials 15.83%
3 Technology 12.44%
4 Energy 9.57%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$102K 0.01%
28,370
+11,775
427
– –
-6,097
428
– –
-11,113
429
– –
-1,245
430
– –
-23,620
431
– –
-5,929
432
– –
-8,922
433
– –
-11,305
434
– –
-2,780
435
– –
-7,910
436
– –
-1,688
437
– –
-4,160
438
– –
-11,649
439
– –
-12,187
440
– –
-3,142
441
– –
-4,716
442
– –
-5,325
443
– –
-4,929
444
– –
-4,314
445
– –
-11,595
446
– –
-4,345
447
– –
-11,483
448
– –
-6,866
449
– –
-11,370
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