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
576
$213K 0.01%
12,620
577
$210K 0.01%
+11,897
578
$209K 0.01%
1,492
-193
579
$208K 0.01%
+4,796
580
$206K 0.01%
13,570
581
$204K 0.01%
+3,519
582
$204K 0.01%
1,329
583
$202K 0.01%
916
+22
584
$202K 0.01%
+3,673
585
$202K 0.01%
+3,465
586
$201K 0.01%
10,640
-804
587
$200K 0.01%
12,183
-835
588
$196K 0.01%
15,769
-573
589
$192K 0.01%
11,190
-1,334
590
$190K 0.01%
51,888
+161
591
$162K 0.01%
22,641
-478
592
$152K 0.01%
11,598
-787
593
$123K 0.01%
2,721
-93
594
$100K 0.01%
21,420
-2,779
595
$88K ﹤0.01%
10,009
-283
596
$88K ﹤0.01%
12,345
597
$82K ﹤0.01%
+10,000
598
$49K ﹤0.01%
30,607
-1,020
599
$30K ﹤0.01%
+10,000
600
– –
-23,650
22 23
24
25 26