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
476
$306K 0.02%
11,244
+24
477
$305K 0.02%
45,953
-2,176
478
$305K 0.02%
5,933
+395
479
$300K 0.02%
+5,730
480
$300K 0.02%
2,853
-232
481
$299K 0.02%
12,616
-3,476
482
$295K 0.02%
3,918
+62
483
$295K 0.02%
10,163
-354
484
$294K 0.02%
3,509
-159
485
$293K 0.02%
3,522
-457
486
$293K 0.02%
4,469
-83
487
$293K 0.02%
19,454
-923
488
$293K 0.02%
7,380
-392
489
$292K 0.02%
4,790
490
$291K 0.02%
5,732
-171
491
$291K 0.02%
78,195
-3,416
492
$290K 0.02%
3,306
-194
493
$289K 0.02%
3,353
494
$289K 0.02%
8,307
+77
495
$288K 0.02%
2,070
496
$287K 0.02%
4,913
497
$286K 0.02%
22,687
-749
498
$285K 0.02%
7,000
-100
499
$285K 0.02%
9,810
-2,966
500
$285K 0.02%
4,077
-493
18 19
20
21 22