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
551
$244K 0.01%
2,831
-10
552
$244K 0.01%
5,383
-145
553
$242K 0.01%
31,036
-831
554
$242K 0.01%
+41,840
555
$242K 0.01%
1,641
-195
556
$241K 0.01%
3,249
-1,976
557
$239K 0.01%
11,809
-515
558
$235K 0.01%
3,847
-119
559
$235K 0.01%
28,764
+4,615
560
$235K 0.01%
6,710
+210
561
$233K 0.01%
9,870
-8,250
562
$231K 0.01%
27,130
+5,107
563
$227K 0.01%
4,045
-110
564
$227K 0.01%
5,070
-2,972
565
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7,492
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566
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567
$220K 0.01%
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568
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4,301
-337
569
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10,268
+21
570
$219K 0.01%
2,200
-275
571
$219K 0.01%
3,850
-350
572
$217K 0.01%
+13,171
573
$215K 0.01%
+4,575
574
$215K 0.01%
+1,465
575
$214K 0.01%
23,950
-376
21 22
23
24 25