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
101
$4.97M 0.26%
31,276
+17,102
102
$4.97M 0.26%
67,090
-4,996
103
$4.96M 0.26%
124,962
-500
104
$4.9M 0.26%
94,872
-1,776
105
$4.89M 0.26%
79,566
+8,494
106
$4.86M 0.26%
93,498
-2,425
107
$4.74M 0.25%
51,056
+1,135
108
$4.64M 0.24%
44,670
+3,949
109
$4.51M 0.24%
242,997
-7,923
110
$4.45M 0.23%
57,827
-2,588
111
$4.38M 0.23%
37,793
+4,894
112
$4.31M 0.23%
17,119
-38,666
113
$4.13M 0.22%
66,367
-53,135
114
$4.05M 0.21%
11,984
+781
115
$4.02M 0.21%
76,783
+879
116
$4.01M 0.21%
77,760
+1,360
117
$4M 0.21%
50,471
-1,345
118
$3.96M 0.21%
12,084
+410
119
$3.96M 0.21%
105,550
-14,035
120
$3.89M 0.21%
13
121
$3.85M 0.2%
45,578
-4,145
122
$3.78M 0.2%
54,228
-1,533
123
$3.76M 0.2%
47,986
+14,849
124
$3.75M 0.2%
51,820
+2,900
125
$3.71M 0.2%
27,295
-10,364
3 4
5
6 7