SVB Wealth’s Old National Bancorp ONB Stock Holding History

SVB Wealth’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,345	Closed	-$375K	–	410
2018 Q4	$375K	Sell	24,345 -10,230	-30%	-$183K	0.02%	321
2018 Q3	$667K	Sell	34,575 -4,100	-11%	-$80.7K	0.02%	299
2018 Q2	$719K	Sell	38,675 -5,030	-12%	-$89.7K	0.03%	294
2018 Q1	$739K	Sell	43,705 -3,112	-7%	-$54.8K	0.03%	303
2017 Q4	$817K	Sell	46,817 -1,838	-4%	-$33K	0.03%	285
2017 Q3	$890K	Sell	48,655 -39,140	-45%	-$655K	0.03%	271
2017 Q2	$1.51M	Buy	87,795 +3,564	+4%	+$59.7K	0.06%	210
2017 Q1	$1.46M	Buy	84,231 +284	+0.3%	+$5.07K	0.06%	213
2016 Q4	$1.52M	Buy	83,947 +10,980	+15%	+$176K	0.06%	207
2016 Q3	$1.03M	Buy	72,967 +3,340	+5%	+$45.1K	0.04%	247
2016 Q2	$872K	Sell	69,627 -550	-0.8%	-$6.96K	0.04%	268
2016 Q1	$855K	Buy	70,177 +7,040	+11%	+$83K	0.03%	277
2015 Q4	$856K	Buy	63,137 +8,768	+16%	+$124K	0.03%	287
2015 Q3	$757K	Buy	54,369 +6,237	+13%	+$88.4K	0.03%	339
2015 Q2	$696K	Buy	48,132 +85	+0.2%	+$1.2K	0.02%	374
2015 Q1	$682K	Buy	48,047 +35,223	+275%	+$492K	0.02%	363
2014 Q4	$191K	Buy	+12,824	New	+$180K	0.01%	522

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM