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
201
$1.38M 0.07%
17,761
-2,220
202
$1.36M 0.07%
+22,740
203
$1.33M 0.07%
9,761
+328
204
$1.33M 0.07%
39,066
-2,700
205
$1.31M 0.07%
12,372
-781
206
$1.31M 0.07%
14,902
-1,565
207
$1.29M 0.07%
20,200
208
$1.25M 0.07%
39,201
+3,520
209
$1.25M 0.07%
9,036
+305
210
$1.25M 0.07%
33,982
-158,157
211
$1.24M 0.07%
8,042
-1,165
212
$1.24M 0.07%
41,811
-3,306
213
$1.24M 0.07%
12,187
214
$1.22M 0.06%
29,303
-1,863
215
$1.21M 0.06%
29,943
-1,084
216
$1.2M 0.06%
8,649
+421
217
$1.19M 0.06%
18,336
-864
218
$1.18M 0.06%
8,690
-102
219
$1.17M 0.06%
10,601
+11
220
$1.15M 0.06%
8,176
+3,061
221
$1.15M 0.06%
10,644
-225
222
$1.15M 0.06%
12,068
-3,580
223
$1.14M 0.06%
49,643
-7,350
224
$1.14M 0.06%
3,658
+808
225
$1.14M 0.06%
17,849
-993
7 8
9
10 11