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
$2.65B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.38M
3
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
5
TGT icon
Target
TGT
+$2.23M

Top Sells

1
+$4.12M
2
+$3.4M
3
+$3.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
MXIM
Maxim Integrated Products
MXIM
+$2.68M

Sector Composition

1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.52%
40,340
-682
52
$13.6M 0.51%
126,303
+4,187
53
$13.4M 0.51%
216,168
-55,082
54
$13.1M 0.49%
59,673
-61
55
$12.4M 0.47%
358,808
-4,004
56
$12.3M 0.47%
182,536
+20,789
57
$12.1M 0.46%
42,135
-472
58
$11.8M 0.45%
34,506
-583
59
$11.7M 0.44%
83,802
-3,903
60
$11.1M 0.42%
739,637
-14,221
61
$11.1M 0.42%
221,678
+54,067
62
$10.9M 0.41%
69,102
+5,296
63
$10.8M 0.41%
22,486
-1,073
64
$10.7M 0.4%
14,358
-117
65
$10.6M 0.4%
173,071
+21,335
66
$10.6M 0.4%
137,932
-2,692
67
$10.3M 0.39%
45,075
+9,741
68
$10.1M 0.38%
106,318
+116
69
$10M 0.38%
233,340
-11,947
70
$9.48M 0.36%
181,913
-4,458
71
$9.19M 0.35%
20,610
-324
72
$9.14M 0.35%
54,581
-4,109
73
$9.06M 0.34%
115,890
+5,898
74
$8.99M 0.34%
42,681
-459
75
$8.95M 0.34%
81,150
-5,733
1 2
3
4 5