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
526
$261K 0.01%
+8,576
527
$260K 0.01%
6,011
+21
528
$260K 0.01%
13,703
-1,777
529
$258K 0.01%
6,600
530
$258K 0.01%
+4,350
531
$257K 0.01%
4,160
-664
532
$257K 0.01%
+5,177
533
$256K 0.01%
5,294
-138
534
$256K 0.01%
47,106
-2,659
535
$256K 0.01%
29,121
-1,960
536
$256K 0.01%
1,515
-107
537
$255K 0.01%
7,966
+463
538
$255K 0.01%
12,643
-6,099
539
$254K 0.01%
2,780
540
$254K 0.01%
+4,853
541
$253K 0.01%
+3,963
542
$251K 0.01%
2,891
-836
543
$250K 0.01%
1,693
-1,454
544
$250K 0.01%
21,960
-4,135
545
$249K 0.01%
5,837
+34
546
$249K 0.01%
20,262
-13,509
547
$248K 0.01%
4,207
-282
548
$248K 0.01%
+3,787
549
$247K 0.01%
16,380
-400
550
$244K 0.01%
4,462
20 21
22
23 24