ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
-110
604
$89K ﹤0.01%
+11,205
605
$74K ﹤0.01%
2,932
-144
606
$71K ﹤0.01%
19,667
-771
607
– –
-20,440
608
– –
-3,190
609
– –
-5,153
610
– –
-6,035
611
– –
-2,322
612
– –
-6,056
613
– –
-15,786
614
– –
-45,000
615
– –
-3,697
616
– –
-15,786
617
– –
-9,667
618
– –
-3,874
619
– –
-7,546
620
– –
-40,422
621
– –
-22,550
622
– –
-12,597
623
– –
-9,128
624
– –
-6,081
625
– –
-14,325
23 24
25
26 27