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
1
$49.9M 3.26%
1,981,732
+155,184
2
$43.4M 2.83%
669,961
+2,505
3
$34.3M 2.24%
661,220
+89,117
4
$27.1M 1.77%
226,975
+56,271
5
$26.7M 1.74%
286,823
+31,477
6
$26.1M 1.7%
824,956
-31,422
7
$25.1M 1.64%
1,934,553
+394,790
8
$25.1M 1.64%
416,062
+29,976
9
$24.4M 1.59%
456,540
+7,012
10
$23.6M 1.54%
250,615
+50,700
11
$23.1M 1.51%
309,561
+23,806
12
$22.2M 1.45%
435,599
+11,948
13
$21.7M 1.42%
213,791
+19,098
14
$21.5M 1.4%
322,587
+75,550
15
$21.5M 1.4%
766,784
+21,527
16
$21.5M 1.4%
280,652
-24,657
17
$21.5M 1.4%
725,140
+307,780
18
$20.6M 1.35%
238,567
-2,781
19
$20.2M 1.32%
189,501
+35,665
20
$19.1M 1.25%
157,163
-1,421
21
$19M 1.24%
126,570
+2,838
22
$18.7M 1.22%
449,704
+123,982
23
$18.3M 1.19%
73,409
+72,466
24
$17.7M 1.16%
163,279
+6,657
25
$17.6M 1.15%
331,286
+256,473
1
2 3 4 5