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
501
$238K 0.02%
10,593
+1,065
502
$235K 0.02%
+2,539
503
$234K 0.02%
+10,546
504
$234K 0.02%
21,974
+942
505
$233K 0.02%
8,175
+821
506
$232K 0.02%
+3,504
507
$230K 0.02%
6,390
+642
508
$229K 0.01%
13,220
+1,329
509
$228K 0.01%
8,583
510
$228K 0.01%
12,950
511
$227K 0.01%
5,059
-2,735
512
$227K 0.01%
+9,000
513
$226K 0.01%
8,784
+883
514
$226K 0.01%
+13,474
515
$225K 0.01%
+10,522
516
$223K 0.01%
18,194
+1,830
517
$222K 0.01%
4,261
-1,520
518
$220K 0.01%
4,878
+488
519
$220K 0.01%
+2,805
520
$218K 0.01%
17,728
+3,623
521
$218K 0.01%
+4,259
522
$218K 0.01%
9,403
523
$218K 0.01%
5,585
+232
524
$218K 0.01%
1,813
-21,637
525
$215K 0.01%
4,006
+504
19 20
21
22 23