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
451
$400K 0.01%
12,892
-50
452
$399K 0.01%
11,984
+706
453
$399K 0.01%
13,536
454
$398K 0.01%
18,864
-1,032
455
$397K 0.01%
+1,220
456
$396K 0.01%
8,997
+1,560
457
$396K 0.01%
11,697
458
$395K 0.01%
10,592
-3,116
459
$394K 0.01%
35,602
+12,820
460
$393K 0.01%
3,856
+450
461
$391K 0.01%
34,911
462
$390K 0.01%
10,004
463
$383K 0.01%
9,918
-2,578
464
$380K 0.01%
2,632
+334
465
$379K 0.01%
32,914
-1,750
466
$378K 0.01%
+14,590
467
$377K 0.01%
17,471
+3,817
468
$377K 0.01%
9,729
+373
469
$375K 0.01%
10,279
+2,469
470
$373K 0.01%
2,863
+1,109
471
$373K 0.01%
+10,089
472
$373K 0.01%
25,673
-21
473
$372K 0.01%
4,676
+249
474
$368K 0.01%
8,554
+25
475
$367K 0.01%
12,669
+350
17 18
19
20 21