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
326
$823K 0.03%
16,366
+792
327
$822K 0.03%
6,126
-2,474
328
$812K 0.03%
3,039
+794
329
$809K 0.03%
14,741
+2,771
330
$807K 0.03%
2,137
-1,152
331
$800K 0.03%
13,306
+737
332
$788K 0.03%
3,943
-2,114
333
$786K 0.03%
18,857
+3,816
334
$778K 0.03%
13,551
+135
335
$768K 0.03%
17,462
+3,398
336
$765K 0.03%
+10,718
337
$763K 0.03%
10,093
-1,640
338
$758K 0.03%
31,425
339
$753K 0.03%
6,804
+395
340
$751K 0.03%
8,782
-756
341
$746K 0.03%
9,888
-3,000
342
$746K 0.03%
11,652
+371
343
$733K 0.02%
31,458
-3,662
344
$733K 0.02%
14,307
-635
345
$732K 0.02%
7,532
+50
346
$728K 0.02%
5,355
+1,019
347
$712K 0.02%
3,177
+1,290
348
$701K 0.02%
14,217
-200
349
$700K 0.02%
30,554
-1,840
350
$690K 0.02%
10,811
-382
12 13
14
15 16