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
501
$284K 0.02%
3,914
+83
502
$283K 0.01%
+9,500
503
$282K 0.01%
4,338
-56
504
$282K 0.01%
17,085
+2,700
505
$279K 0.01%
6,449
+626
506
$279K 0.01%
5,273
507
$278K 0.01%
5,353
-24,335
508
$276K 0.01%
12,996
-419
509
$276K 0.01%
6,704
-158
510
$275K 0.01%
3,270
511
$275K 0.01%
2,513
+20
512
$274K 0.01%
+5,256
513
$274K 0.01%
5,682
-134
514
$272K 0.01%
+5,748
515
$272K 0.01%
9,000
516
$271K 0.01%
4,062
-117
517
$270K 0.01%
6,510
-1,074
518
$269K 0.01%
1,410
519
$268K 0.01%
15,815
-2,866
520
$268K 0.01%
2,694
521
$267K 0.01%
2,203
-230
522
$265K 0.01%
7,187
-1,066
523
$264K 0.01%
2,235
-517
524
$264K 0.01%
15,692
+367
525
$262K 0.01%
+10,115
19 20
21
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