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
$2.65B
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.38M
3
+$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
5
TGT icon
Target
TGT
+$2.23M

Top Sells

1
+$4.12M
2
+$3.4M
3
+$3.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.96M
5
MXIM
Maxim Integrated Products
MXIM
+$2.68M

Sector Composition

1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 5.79%
663,492
-3,120
2
$117M 4.42%
296,274
-4,779
3
$79.9M 3.02%
535,040
-20,811
4
$75.1M 2.84%
266,297
-3,135
5
$70.7M 2.67%
499,369
-12,575
6
$59.5M 2.25%
445,080
-3,020
7
$58.2M 2.2%
135,191
+2,154
8
$50M 1.89%
780,242
-25,943
9
$49.9M 1.89%
304,040
-1,360
10
$42.3M 1.6%
1,084,066
-9,763
11
$36.6M 1.38%
203,887
-7,375
12
$36.5M 1.38%
286,873
-11,272
13
$32.1M 1.21%
855,174
-31,536
14
$32M 1.21%
74,588
-728
15
$30.7M 1.16%
187,419
-5,068
16
$30M 1.14%
374,998
-11,187
17
$29.9M 1.13%
134,399
-910
18
$28.8M 1.09%
50,402
-2,164
19
$28.1M 1.06%
556,591
+2,989
20
$26M 0.98%
96,406
-8,346
21
$25.9M 0.98%
78,930
-469
22
$25.7M 0.97%
553,692
+17,844
23
$24.9M 0.94%
194,482
-9,405
24
$23.6M 0.89%
241,562
-8,634
25
$23.6M 0.89%
40,927
-776
1
2 3 4 5