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
$1.82B
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
5
CELG
Celgene Corp
CELG
+$7.12M

Top Sells

1
+$10.3M
2
+$9.29M
3
+$8.18M
4
PFE icon
Pfizer
PFE
+$6.81M
5
AGN
Allergan plc
AGN
+$5.36M

Sector Composition

1 Healthcare 14.59%
2 Financials 12.08%
3 Technology 8.47%
4 Industrials 7%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$99K 0.01%
10,292
-1,491
602
$94K 0.01%
32,979
-1,631
603
$92K 0.01%
2,131
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604
$89K ﹤0.01%
+11,205
605
$74K ﹤0.01%
2,932
-144
606
$71K ﹤0.01%
19,667
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607
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608
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609
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-8,456
610
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611
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612
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613
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614
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615
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– –
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23 24
25
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