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
351
$689K 0.02%
2,548
+64
352
$687K 0.02%
10,845
-4,351
353
$685K 0.02%
15,441
+6,265
354
$655K 0.02%
7,825
-4,396
355
$655K 0.02%
7,205
-106
356
$653K 0.02%
18,398
+4,149
357
$652K 0.02%
3,490
-1,645
358
$649K 0.02%
7,544
+928
359
$648K 0.02%
3,518
-3,295
360
$646K 0.02%
11,105
+1,631
361
$638K 0.02%
5,466
-343
362
$623K 0.02%
+37,897
363
$613K 0.02%
9,190
+793
364
$613K 0.02%
6,152
+278
365
$609K 0.02%
13,878
+5,930
366
$606K 0.02%
4,496
+245
367
$599K 0.02%
2,086
368
$596K 0.02%
3,365
-32
369
$593K 0.02%
2,084
-1,120
370
$585K 0.02%
50,092
+17,811
371
$579K 0.02%
5,015
+1,147
372
$578K 0.02%
12,706
+933
373
$573K 0.02%
8,152
-4,163
374
$567K 0.02%
11,332
+3,718
375
$564K 0.02%
21,195
13 14
15
16 17