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
$1.53B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$9.63M
4
WBA
Walgreens Boots Alliance
WBA
+$8.63M
5
ALB icon
Albemarle
ALB
+$5.73M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.6%
3 Technology 11.5%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.13%
270,802
-3,963
27
$17.1M 1.11%
715,604
+5,121
28
$16.9M 1.1%
134,784
+32,079
29
$16.3M 1.07%
427,078
+100,815
30
$16.3M 1.06%
200,265
+14,552
31
$16.1M 1.05%
201,701
+86,286
32
$14.6M 0.96%
268,074
+72,121
33
$14.5M 0.95%
81,392
-628
34
$14.4M 0.94%
300,565
+3,664
35
$14.1M 0.92%
148,702
+32,572
36
$14M 0.91%
270,068
+717
37
$13.4M 0.87%
382,216
-3,706
38
$12.9M 0.84%
65,578
+4,354
39
$12.9M 0.84%
137,372
-1,712
40
$12.9M 0.84%
134,201
+131,949
41
$12.8M 0.84%
283,517
-3,224
42
$12.7M 0.83%
197,765
+177,547
43
$12M 0.78%
65,103
-791
44
$11.4M 0.75%
98,138
+1,313
45
$11.2M 0.73%
438,069
+9,921
46
$11.1M 0.73%
192,589
+91,288
47
$11.1M 0.72%
161,947
-1,293
48
$10.8M 0.7%
84,652
+3,733
49
$10.3M 0.67%
247,817
+241,884
50
$10.2M 0.66%
141,635
-220,331
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