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
451
$343K 0.02%
5,681
-510
452
$341K 0.02%
7,550
+1,778
453
$340K 0.02%
3,999
+470
454
$339K 0.02%
8,682
-2,581
455
$339K 0.02%
15,375
456
$339K 0.02%
15,142
-3,248
457
$338K 0.02%
8,570
+328
458
$335K 0.02%
3,882
459
$334K 0.02%
9,968
-364
460
$334K 0.02%
18,543
+6,233
461
$334K 0.02%
7,672
+16
462
$331K 0.02%
7,621
-619
463
$328K 0.02%
+8,147
464
$327K 0.02%
+15,954
465
$327K 0.02%
6,008
-1,349
466
$326K 0.02%
10,614
467
$325K 0.02%
5,177
-228
468
$323K 0.02%
2,000
469
$316K 0.02%
50,406
+353
470
$316K 0.02%
+2,136
471
$315K 0.02%
13,884
-960
472
$314K 0.02%
8,981
-383
473
$311K 0.02%
34,664
474
$310K 0.02%
12,500
-4,835
475
$308K 0.02%
15,150
17 18
19
20 21