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
376
$563K 0.02%
36,980
-10,725
377
$561K 0.02%
6,954
-120
378
$557K 0.02%
8,150
-522
379
$549K 0.02%
39,233
+6,088
380
$547K 0.02%
10,917
+433
381
$544K 0.02%
15,139
382
$541K 0.02%
4,491
+75
383
$537K 0.02%
3,443
-52
384
$537K 0.02%
3,049
-4
385
$537K 0.02%
12,526
-443
386
$537K 0.02%
41,930
-4,055
387
$534K 0.02%
10,248
-1,272
388
$531K 0.02%
6,589
-2,667
389
$530K 0.02%
17,123
-3,750
390
$527K 0.02%
9,287
+2,057
391
$522K 0.02%
6,196
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392
$521K 0.02%
24,380
+1,234
393
$521K 0.02%
3,047
+963
394
$514K 0.02%
42,431
395
$508K 0.02%
18,062
-2,451
396
$506K 0.02%
5,724
+463
397
$501K 0.02%
14,962
+2,168
398
$496K 0.02%
13,249
+1,385
399
$496K 0.02%
5,440
-649
400
$496K 0.02%
9,692
14 15
16
17 18