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
76
$8.85M 0.33%
163,802
-937
77
$8.65M 0.33%
51,083
+1,389
78
$8.6M 0.33%
104,369
+10,015
79
$8.55M 0.32%
30,506
+2,177
80
$8.48M 0.32%
105,391
+12,998
81
$8.46M 0.32%
414,924
+270,228
82
$8.38M 0.32%
154,000
-15,058
83
$8.38M 0.32%
70,916
+1,452
84
$8.13M 0.31%
152,519
-1,223
85
$8.01M 0.3%
52,582
-2,601
86
$8.01M 0.3%
136,115
+3,187
87
$7.71M 0.29%
81,649
+9,987
88
$7.64M 0.29%
172,006
-5,292
89
$7.64M 0.29%
129,081
+11,744
90
$7.49M 0.28%
168,520
+35
91
$7.44M 0.28%
86,448
+348
92
$7.43M 0.28%
95,982
+4,017
93
$7.39M 0.28%
52,928
+131
94
$7.32M 0.28%
92,478
-1,814
95
$7.25M 0.27%
30,675
+322
96
$7.22M 0.27%
48,009
-794
97
$7.11M 0.27%
36,997
-2,430
98
$7.03M 0.27%
110,038
-3,455
99
$6.93M 0.26%
67,078
-220
100
$6.75M 0.26%
82,410
+3,338
2 3
4
5 6