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
426
$373K 0.02%
21,189
427
$372K 0.02%
3,293
-13,286
428
$372K 0.02%
25,647
-2,874
429
$371K 0.02%
2,171
430
$370K 0.02%
6,561
-77
431
$369K 0.02%
5,634
-427
432
$369K 0.02%
33,343
+15,470
433
$367K 0.02%
11,488
-1,047
434
$365K 0.02%
+20,644
435
$364K 0.02%
6,465
+22
436
$362K 0.02%
20,130
-630
437
$362K 0.02%
+14,822
438
$361K 0.02%
6,790
+850
439
$360K 0.02%
4,042
+1,625
440
$356K 0.02%
5,866
-276
441
$355K 0.02%
39,272
-6,132
442
$354K 0.02%
5,641
-197
443
$352K 0.02%
1,579
+359
444
$352K 0.02%
7,277
-181
445
$348K 0.02%
4,611
-124
446
$347K 0.02%
3,311
-233
447
$347K 0.02%
6,667
448
$345K 0.02%
16,072
-503
449
$343K 0.02%
14,616
-3,429
450
$343K 0.02%
2,470
-109
16 17
18
19 20