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
$2.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.4M
3
+$13.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M

Top Sells

1
+$10.2M
2
+$3.16M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.06%
154,930
-22,190
227
$1.88M 0.06%
8,856
-637
228
$1.87M 0.06%
14,530
-1,492
229
$1.87M 0.06%
11,547
-3,362
230
$1.86M 0.06%
22,708
+226
231
$1.8M 0.06%
32,913
+2,586
232
$1.79M 0.06%
16,766
+190
233
$1.79M 0.06%
13,393
+111
234
$1.77M 0.06%
13,750
-122
235
$1.77M 0.06%
+80,622
236
$1.76M 0.06%
10,843
-3,423
237
$1.75M 0.06%
20,245
-872
238
$1.74M 0.06%
54,317
-2,234
239
$1.72M 0.06%
7,633
+405
240
$1.7M 0.06%
37,469
-11,749
241
$1.69M 0.06%
17,890
+33
242
$1.66M 0.06%
27,118
+534
243
$1.65M 0.06%
17,681
-180
244
$1.57M 0.05%
27,943
-2,518
245
$1.57M 0.05%
7,269
+909
246
$1.55M 0.05%
65,285
-17,558
247
$1.55M 0.05%
8,249
-1,458
248
$1.54M 0.05%
19,854
-3,417
249
$1.53M 0.05%
38,352
+2,720
250
$1.51M 0.05%
7,043
-453
8 9
10
11 12