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
51
$11M 0.58%
133,666
-11,387
52
$10.7M 0.57%
357,908
-8,104
53
$10.5M 0.56%
96,209
-6,562
54
$10.5M 0.56%
338,881
+1,642
55
$10M 0.53%
199,362
56
$9.87M 0.52%
293,088
+5,770
57
$9.75M 0.51%
69,461
-8,233
58
$9.74M 0.51%
152,383
-10,930
59
$9.21M 0.49%
91,124
-10,397
60
$8.61M 0.45%
65,835
+5,865
61
$8.09M 0.43%
88,747
+8,127
62
$7.98M 0.42%
169,857
+10,621
63
$7.86M 0.41%
72,013
-1,883
64
$7.84M 0.41%
48,343
+3,576
65
$7.83M 0.41%
74,410
-4,102
66
$7.72M 0.41%
94,425
-16,403
67
$7.6M 0.4%
145,892
-4,304
68
$7.52M 0.4%
51,283
+4,117
69
$7.45M 0.39%
93,982
+19
70
$7.22M 0.38%
46,147
+674
71
$7.12M 0.38%
31,220
-552
72
$7.03M 0.37%
113,562
+10,025
73
$7.01M 0.37%
115,039
+91,214
74
$6.87M 0.36%
59,109
+35,949
75
$6.81M 0.36%
119,576
+2,844
1 2
3
4 5