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
601
– –
-1,829
602
– –
-4,362
603
– –
-2,848
604
– –
-5,516
605
– –
-7,738
606
– –
-17,274
607
– –
-2,173
608
– –
-11,096
609
– –
-11,152
610
– –
-17,632
611
– –
-5,634
612
– –
-24,639
613
– –
-21,587
614
– –
-2,224
615
– –
-14,772
616
– –
-2,751
617
– –
-6,108
618
– –
-19,463
619
– –
-12,088
620
– –
-9,512
621
– –
-8,139
622
– –
-1,755
623
– –
-2,513
624
– –
-15,075
625
– –
-5,276
22 23 24
25
26