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
$1.53B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M

Top Sells

1
+$15.8M
2
+$10M
3
+$9.96M
4
WBA
Walgreens Boots Alliance
WBA
+$7.8M
5
ALB icon
Albemarle
ALB
+$5.2M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$124K 0.01%
1,472
552
$108K 0.01%
500
553
$93K 0.01%
14,552
+1,463
554
$89K 0.01%
14,369
+1,444
555
$75K ﹤0.01%
10,000
556
$71K ﹤0.01%
+12,663
557
$66K ﹤0.01%
13,765
558
$65K ﹤0.01%
11,250
559
– –
-998
560
– –
-5,472
561
– –
-921
562
– –
-3,833
563
– –
-12,950
564
– –
-8,147
565
– –
-8,238
566
– –
-7,053
567
– –
-4,119
568
– –
-3,685
569
– –
-3,515
570
– –
-18,345
571
– –
-6,662
572
– –
-2,438
573
– –
-4,688
574
– –
-5,388
575
– –
-141
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