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
551
$108K 0.01%
500
552
$93K 0.01%
14,552
+1,463
553
$89K 0.01%
14,369
+1,444
554
$75K ﹤0.01%
10,000
555
$71K ﹤0.01%
+12,663
556
$66K ﹤0.01%
13,765
557
$65K ﹤0.01%
11,250
558
– –
-2,438
559
– –
-6,662
560
– –
-4,119
561
– –
-7,053
562
– –
-6,300
563
– –
-5,604
564
– –
-1,564
565
– –
-4,492
566
– –
-4,315
567
– –
-4,870
568
– –
-4,308
569
– –
-16,860
570
– –
-6,000
571
– –
-141
572
– –
-5,388
573
– –
-4,688
574
– –
-18,345
575
– –
-5,004
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