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
126
$3.57M 0.19%
149,095
-1,313
127
$3.43M 0.18%
139,945
-3,898
128
$3.36M 0.18%
61,733
-13,550
129
$3.35M 0.18%
26,060
-2,400
130
$3.28M 0.17%
63,184
-15,642
131
$3.23M 0.17%
49,367
+10,087
132
$3.22M 0.17%
75,404
+16,544
133
$3.17M 0.17%
77,596
-2,472
134
$3.12M 0.16%
18,281
+177
135
$3.08M 0.16%
49,504
-3,235
136
$2.98M 0.16%
49,470
+2,786
137
$2.93M 0.15%
70,450
138
$2.91M 0.15%
44,983
-13,720
139
$2.89M 0.15%
25,770
+8,571
140
$2.83M 0.15%
13,120
-3,651
141
$2.83M 0.15%
43,579
+2,676
142
$2.83M 0.15%
21,225
+1,330
143
$2.81M 0.15%
18,305
+629
144
$2.64M 0.14%
77,984
+8,277
145
$2.55M 0.13%
14,905
-273
146
$2.54M 0.13%
24,019
+2,057
147
$2.53M 0.13%
8,962
+1,772
148
$2.52M 0.13%
22,243
-1,200
149
$2.44M 0.13%
53,669
+9,242
150
$2.43M 0.13%
84,728
-13,699
4 5
6
7 8