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
101
$6.68M 0.25%
28,466
-6,883
102
$6.66M 0.25%
124,914
+15,959
103
$6.49M 0.25%
136,449
+11,158
104
$6.39M 0.24%
47,920
-5,240
105
$6.36M 0.24%
55,455
-33
106
$6.3M 0.24%
127,609
+26,702
107
$6.21M 0.23%
40,437
-661
108
$6.18M 0.23%
25,589
109
$6.04M 0.23%
115,013
-5,955
110
$5.96M 0.23%
62,911
+127
111
$5.95M 0.22%
58,604
+3,358
112
$5.78M 0.22%
16,742
-476
113
$5.64M 0.21%
28,767
+658
114
$5.51M 0.21%
93,932
-9,578
115
$5.47M 0.21%
7,524
-108
116
$5.38M 0.2%
+130,313
117
$5.37M 0.2%
36,589
+1,356
118
$5.27M 0.2%
26,686
-1,549
119
$5.14M 0.19%
237,622
+13,970
120
$5.04M 0.19%
37,959
+1,769
121
$5.03M 0.19%
23,144
+1,844
122
$4.99M 0.19%
18,276
+1,386
123
$4.85M 0.18%
20,123
-2,978
124
$4.83M 0.18%
72,024
+1,882
125
$4.79M 0.18%
17,485
+83
3 4
5
6 7