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
26
$16.1M 0.85%
170,227
-93,206
27
$15.9M 0.84%
99,047
-6,380
28
$15.8M 0.83%
312,635
+1,396
29
$15M 0.79%
191,291
-21,383
30
$14.8M 0.78%
129,535
-4,564
31
$14.7M 0.77%
91,869
-5,417
32
$14.4M 0.76%
42,095
-1,255
33
$14.4M 0.76%
26,510
-3,240
34
$14.3M 0.76%
217,406
+126,664
35
$14M 0.74%
74,329
-4,307
36
$13.6M 0.72%
278,855
-12,571
37
$13.4M 0.71%
177,094
-10,352
38
$13.3M 0.7%
152,984
-11,209
39
$13M 0.69%
191,511
-12,756
40
$12.7M 0.67%
278,064
-16,985
41
$12.6M 0.67%
+258,517
42
$12.5M 0.66%
268,323
-18,030
43
$12.5M 0.66%
82,035
-6,066
44
$12.3M 0.65%
61,554
-3,056
45
$12.1M 0.64%
201,451
-47,105
46
$11.7M 0.62%
48,743
-2,342
47
$11.5M 0.61%
143,561
-11,097
48
$11.3M 0.6%
52,265
+3,110
49
$11.3M 0.59%
194,655
-33,040
50
$11.1M 0.58%
219,178
-30,730
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