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
526
$214K 0.01%
1,099
-458
527
$213K 0.01%
9,702
+915
528
$212K 0.01%
+5,467
529
$212K 0.01%
+1,975
530
$208K 0.01%
+12,906
531
$207K 0.01%
2,766
-500
532
$206K 0.01%
+9,178
533
$205K 0.01%
4,134
+133
534
$204K 0.01%
2,818
+211
535
$203K 0.01%
5,733
536
$203K 0.01%
9,326
537
$203K 0.01%
3,006
-148
538
$201K 0.01%
2,507
539
$201K 0.01%
+8,575
540
$201K 0.01%
9,965
-15,451
541
$201K 0.01%
9,530
542
$189K 0.01%
6,022
-164
543
$187K 0.01%
+12,764
544
$172K 0.01%
27,413
545
$171K 0.01%
19,093
+1,787
546
$165K 0.01%
+14,125
547
$159K 0.01%
15,000
548
$151K 0.01%
25,891
-9,138
549
$126K 0.01%
2,677
550
$124K 0.01%
1,472
20 21
22
23 24