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
1
$60.6M 3.19%
925,908
+22,904
2
$56M 2.95%
723,448
-6,458
3
$49.6M 2.61%
489,221
-11,313
4
$46.7M 2.46%
176,114
+1,891
5
$40.5M 2.14%
1,469,459
+211,179
6
$34M 1.79%
329,575
+171,453
7
$32.3M 1.7%
396,738
+7,517
8
$31.5M 1.66%
286,537
+10,401
9
$30.4M 1.6%
1,799,124
-5,839
10
$27.7M 1.46%
660,256
-48,116
11
$24.9M 1.31%
334,978
+11,814
12
$24.2M 1.27%
264,657
-12,335
13
$23.8M 1.25%
198,766
-48,078
14
$23.5M 1.24%
447,001
-1,268
15
$23.5M 1.24%
452,700
-38,220
16
$23.1M 1.22%
342,299
+149,954
17
$22.7M 1.19%
303,633
-24,050
18
$21.8M 1.15%
90,068
-28,178
19
$21.4M 1.13%
483,457
+8,548
20
$19.5M 1.03%
152,296
-14,704
21
$18.6M 0.98%
104,152
-5,445
22
$17.7M 0.93%
67,186
-2,891
23
$16.4M 0.87%
79,544
-4,134
24
$16.4M 0.86%
401,634
-21,206
25
$16.2M 0.86%
46,470
-3,333
1
2 3 4 5