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
$2.65B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.38M
3
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
5
TGT icon
Target
TGT
+$2.23M

Top Sells

1
+$4.12M
2
+$3.4M
3
+$3.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
MXIM
Maxim Integrated Products
MXIM
+$2.68M

Sector Composition

1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.89%
1,385,134
-280
27
$23.1M 0.87%
204,256
-634
28
$22.4M 0.85%
67,063
-2,310
29
$21.2M 0.8%
130,858
-1,904
30
$19.6M 0.74%
245,496
-2,166
31
$19.6M 0.74%
461,640
-39,140
32
$19.2M 0.73%
49,097
-1,184
33
$17.6M 0.66%
332,205
-24,568
34
$17.6M 0.66%
78,232
-280
35
$17.2M 0.65%
65,266
-2,199
36
$17.2M 0.65%
78,333
-5,033
37
$17M 0.64%
200,725
-4,578
38
$16.5M 0.62%
168,978
-2,526
39
$16.5M 0.62%
60,792
-200
40
$16.2M 0.61%
234,713
-9,609
41
$15.9M 0.6%
98,441
+268
42
$15.8M 0.6%
82,555
-31
43
$15.6M 0.59%
71,111
-2,230
44
$15.5M 0.59%
34,529
-1,639
45
$14.8M 0.56%
167,162
-27,829
46
$14.5M 0.55%
50,877
-740
47
$14.4M 0.54%
39,791
-801
48
$14.1M 0.53%
16,753
-379
49
$13.9M 0.53%
187,660
+3,520
50
$13.9M 0.53%
124,481
-2,819
1
2
3 4 5