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

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
5
CELG
Celgene Corp
CELG
+$7.55M

Top Sells

1
+$10.3M
2
+$9.29M
3
+$8.08M
4
PFE icon
Pfizer
PFE
+$6.88M
5
AGN
Allergan plc
AGN
+$5.55M

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
626
– –
-6,995
627
– –
-20,440
628
– –
-3,190
629
– –
-5,429
630
– –
-16,583
631
– –
-5,153
632
– –
-5,747
633
– –
-2,322
634
– –
-6,056
635
– –
-15,786
636
– –
-45,000
637
– –
-3,697
638
– –
-15,786
639
– –
-9,667
640
– –
-10,002
641
– –
-2,963
642
– –
-1,385
643
– –
-3,233
644
– –
-20,779
645
– –
-8,456
646
– –
-15,456
647
– –
-4,858
648
– –
-20,062
649
– –
-62,266
650
– –
-11,404
23 24 25
26
27