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
176
$1.87M 0.1%
32,562
+3,375
177
$1.82M 0.1%
17,376
+766
178
$1.79M 0.09%
10,304
+1,703
179
$1.73M 0.09%
6,145
-2
180
$1.72M 0.09%
43,000
181
$1.7M 0.09%
9,937
-47
182
$1.68M 0.09%
23,018
-312
183
$1.68M 0.09%
7,866
-1,066
184
$1.68M 0.09%
25,268
-1,302
185
$1.65M 0.09%
+26,187
186
$1.65M 0.09%
140,000
187
$1.64M 0.09%
12,102
+655
188
$1.62M 0.09%
26,255
-1,048
189
$1.59M 0.08%
25,529
+118
190
$1.57M 0.08%
33,337
-666
191
$1.57M 0.08%
25,223
+1,093
192
$1.56M 0.08%
10,030
-889
193
$1.56M 0.08%
23,524
+867
194
$1.54M 0.08%
40,931
-4,933
195
$1.5M 0.08%
7,932
-386
196
$1.5M 0.08%
6,770
-1,064
197
$1.46M 0.08%
67,900
-7,004
198
$1.45M 0.08%
78,428
-2,816
199
$1.41M 0.07%
15,155
+5,782
200
$1.41M 0.07%
11,665
+3,969
6 7
8
9 10