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
276
$1.2M 0.04%
+30,603
277
$1.19M 0.04%
8,777
+95
278
$1.19M 0.04%
29,801
-5,891
279
$1.19M 0.04%
26,618
+900
280
$1.19M 0.04%
4,613
+903
281
$1.17M 0.04%
16,694
+1,007
282
$1.17M 0.04%
58,227
-2,122
283
$1.16M 0.04%
5,522
+331
284
$1.16M 0.04%
5,183
+27
285
$1.16M 0.04%
25,550
286
$1.13M 0.04%
40,633
-1,652
287
$1.1M 0.04%
22,070
+6,270
288
$1.08M 0.04%
69,000
+3,000
289
$1.08M 0.04%
14,168
-2,678
290
$1.07M 0.04%
7,265
-2,203
291
$1.05M 0.04%
11,691
+143
292
$1.05M 0.04%
5,043
-1,185
293
$1.04M 0.04%
14,631
-255
294
$1.01M 0.03%
3,735
-200
295
$997K 0.03%
4,522
-1,032
296
$996K 0.03%
8,000
+4,224
297
$996K 0.03%
8,877
+225
298
$992K 0.03%
12,285
+1,677
299
$963K 0.03%
7,564
-804
300
$955K 0.03%
5,078
+4
10 11
12
13 14