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
501
$208K 0.01%
1,356
502
$208K 0.01%
1,632
503
$206K 0.01%
2,174
+96
504
$206K 0.01%
3,767
505
$205K 0.01%
2,013
-48
506
$203K 0.01%
1,008
507
$202K 0.01%
3,512
508
$202K 0.01%
12,347
509
$200K 0.01%
+5,034
510
$193K 0.01%
+16,944
511
$136K 0.01%
11,468
-2,013
512
$125K ﹤0.01%
11,137
513
$119K ﹤0.01%
10,531
514
– –
-5,874
515
– –
-5,943
516
– –
-1,416
517
– –
-1,388
518
– –
-14,242
519
– –
-1,680
520
– –
-1,603
521
– –
-5,187
522
– –
-3,095
523
– –
-5,158
524
– –
-21,365
525
– –
-3,039
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