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
76
$6.79M 0.36%
142,016
-632
77
$6.7M 0.35%
156,247
-7,239
78
$6.67M 0.35%
96,125
+5,099
79
$6.3M 0.33%
+229,722
80
$6.29M 0.33%
38,346
+2,670
81
$6.22M 0.33%
52,832
-6,085
82
$6.04M 0.32%
46,669
+3,617
83
$5.94M 0.31%
54,271
+3,524
84
$5.86M 0.31%
73,842
+58,128
85
$5.8M 0.31%
31,584
-710
86
$5.78M 0.3%
91,353
+4,514
87
$5.76M 0.3%
44,459
+3,234
88
$5.75M 0.3%
38,379
+21,128
89
$5.74M 0.3%
28,061
-1,810
90
$5.62M 0.3%
52,382
-20,094
91
$5.44M 0.29%
31,692
-2,274
92
$5.42M 0.29%
79,346
+1,162
93
$5.33M 0.28%
105,781
-6,941
94
$5.31M 0.28%
59,556
-3,169
95
$5.31M 0.28%
122,285
+5,931
96
$5.29M 0.28%
39,334
+226
97
$5.28M 0.28%
87,979
+4,412
98
$5.19M 0.27%
52,227
+383
99
$5.01M 0.26%
186,083
-3,536
100
$5.01M 0.26%
44,904
+37,278
2 3
4
5 6