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
401
$494K 0.02%
3,141
+815
402
$492K 0.02%
25,508
-101
403
$489K 0.02%
7,023
-2,026
404
$489K 0.02%
7,909
+315
405
$488K 0.02%
7,953
-15
406
$483K 0.02%
2,846
+1,659
407
$483K 0.02%
8,475
-922
408
$481K 0.02%
5,941
-123
409
$480K 0.02%
11,429
+1,874
410
$478K 0.02%
56,198
+7,414
411
$478K 0.02%
18,656
+755
412
$476K 0.02%
7,052
-2
413
$476K 0.02%
8,644
+22
414
$471K 0.02%
11,163
+1,836
415
$471K 0.02%
4,067
+168
416
$463K 0.02%
6,495
+2,237
417
$463K 0.02%
+9,923
418
$462K 0.02%
3,662
+683
419
$461K 0.02%
29,936
-2,678
420
$460K 0.02%
4,219
+2,458
421
$459K 0.02%
23,409
+1,462
422
$454K 0.02%
+6,675
423
$450K 0.02%
10,569
-2,319
424
$445K 0.02%
2,149
-692
425
$442K 0.02%
2,054
+338
15 16
17
18 19