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
476
$263K 0.02%
10,711
+1,076
477
$261K 0.02%
4,304
+378
478
$261K 0.02%
+6,199
479
$260K 0.02%
5,271
+528
480
$259K 0.02%
6,343
-1,302
481
$258K 0.02%
6,154
-3,335
482
$258K 0.02%
+3,964
483
$257K 0.02%
9,923
+935
484
$257K 0.02%
5,817
+96
485
$256K 0.02%
21,754
+930
486
$256K 0.02%
4,477
+585
487
$253K 0.02%
3,199
+833
488
$253K 0.02%
3,722
+181
489
$251K 0.02%
5,418
-435
490
$249K 0.02%
9,235
491
$247K 0.02%
+2,472
492
$245K 0.02%
5,488
+486
493
$243K 0.02%
+1,720
494
$242K 0.02%
2,352
-1,813
495
$242K 0.02%
19,189
+1,784
496
$242K 0.02%
9,635
+896
497
$241K 0.02%
2,374
-189
498
$240K 0.02%
7,433
+747
499
$240K 0.02%
19,832
+5,318
500
$239K 0.02%
2,150
-66
18 19
20
21 22