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
$1.53B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.6M
3
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M

Top Sells

1
+$15.8M
2
+$10M
3
+$9.96M
4
WBA
Walgreens Boots Alliance
WBA
+$7.8M
5
ALB icon
Albemarle
ALB
+$5.2M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$942K 0.06%
66,405
+22,209
202
$942K 0.06%
15,434
+1,293
203
$940K 0.06%
13,617
+9,084
204
$939K 0.06%
18,136
-3,750
205
$938K 0.06%
16,555
+2,187
206
$927K 0.06%
41,042
+1,789
207
$925K 0.06%
26,482
+1,316
208
$922K 0.06%
2,809
+1,215
209
$914K 0.06%
42,201
+10,947
210
$882K 0.06%
13,961
+1,700
211
$881K 0.06%
16,933
+965
212
$878K 0.06%
8,676
213
$871K 0.06%
14,202
+2,618
214
$871K 0.06%
13,364
+2,698
215
$867K 0.06%
9,001
+601
216
$863K 0.06%
20,204
-3,221
217
$851K 0.06%
3,528
+706
218
$835K 0.05%
6,437
219
$833K 0.05%
18,311
+8,696
220
$830K 0.05%
7,568
+255
221
$829K 0.05%
15,872
-648
222
$827K 0.05%
9,459
+694
223
$824K 0.05%
15,400
+400
224
$822K 0.05%
16,300
225
$821K 0.05%
13,371
+1,345
7 8
9
10 11