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
151
$2.4M 0.13%
28,469
+1,480
152
$2.37M 0.12%
36,180
-2,287
153
$2.35M 0.12%
11,710
+506
154
$2.33M 0.12%
20,646
+2,215
155
$2.32M 0.12%
31,471
+1,425
156
$2.32M 0.12%
36,304
+7,048
157
$2.32M 0.12%
30,694
-2,752
158
$2.31M 0.12%
82,699
+5,513
159
$2.28M 0.12%
16,578
-213
160
$2.28M 0.12%
27,262
+1,129
161
$2.28M 0.12%
31,497
+3,036
162
$2.26M 0.12%
1,087
+240
163
$2.25M 0.12%
33,315
+854
164
$2.25M 0.12%
65,738
+553
165
$2.25M 0.12%
29,783
+313
166
$2.22M 0.12%
20,377
-38
167
$2.2M 0.12%
48,801
+9,269
168
$2.15M 0.11%
27,536
+1,146
169
$2.12M 0.11%
9,641
-965
170
$2.08M 0.11%
33,488
+1,415
171
$1.97M 0.1%
62,148
-5,190
172
$1.96M 0.1%
77,063
+3,304
173
$1.96M 0.1%
9,432
-2,511
174
$1.94M 0.1%
46,418
175
$1.93M 0.1%
10,538
+2,091
5 6
7
8 9