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
126
$4.69M 0.18%
52,083
+600
127
$4.64M 0.18%
40,447
-5,251
128
$4.52M 0.17%
47,532
-2,236
129
$4.52M 0.17%
99,216
+2,696
130
$4.52M 0.17%
32,601
-2,458
131
$4.5M 0.17%
92,926
-11,054
132
$4.35M 0.16%
41,331
-3,446
133
$4.27M 0.16%
56,829
-1,715
134
$4.26M 0.16%
16,082
+143
135
$4.2M 0.16%
141,684
+110,698
136
$4.16M 0.16%
88,396
-287
137
$4.08M 0.15%
77,490
-2,325
138
$3.94M 0.15%
15,130
-892
139
$3.87M 0.15%
60,133
+1,008
140
$3.84M 0.15%
11,574
-921
141
$3.79M 0.14%
52,266
+575
142
$3.79M 0.14%
51,838
-1,185
143
$3.66M 0.14%
33,529
-1,061
144
$3.63M 0.14%
14,055
-240
145
$3.52M 0.13%
39,392
-100
146
$3.49M 0.13%
44,401
-15,959
147
$3.48M 0.13%
49,348
+772
148
$3.42M 0.13%
13,648
-666
149
$3.36M 0.13%
35,630
-340
150
$3.33M 0.13%
5,000
4 5
6
7 8