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
251
$1.51M 0.05%
6,955
-121
252
$1.46M 0.05%
9,082
+765
253
$1.45M 0.05%
9,433
-130
254
$1.44M 0.05%
25,250
+1,595
255
$1.44M 0.05%
4,912
+50
256
$1.43M 0.05%
50,559
257
$1.42M 0.05%
37,296
-711
258
$1.42M 0.05%
18,902
+1,016
259
$1.4M 0.05%
40,027
-26,972
260
$1.38M 0.05%
22,310
+1,209
261
$1.37M 0.05%
10,642
+1,105
262
$1.36M 0.05%
12,196
+512
263
$1.35M 0.05%
17,394
-2,931
264
$1.34M 0.05%
12,742
+2,734
265
$1.34M 0.05%
42,123
-7,670
266
$1.31M 0.04%
12,927
+2,935
267
$1.3M 0.04%
11,179
-31
268
$1.28M 0.04%
7,047
+426
269
$1.28M 0.04%
8,841
+2,856
270
$1.26M 0.04%
8,465
+1,576
271
$1.25M 0.04%
26,941
+3,041
272
$1.25M 0.04%
17,465
-3,776
273
$1.25M 0.04%
13,933
-1,128
274
$1.23M 0.04%
31,735
275
$1.2M 0.04%
52,136
-6,778
9 10
11
12 13