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
26
$23.4M 0.79%
581,267
-14,666
27
$22.8M 0.77%
111,991
+3,973
28
$22.3M 0.76%
97,387
-2,850
29
$22.2M 0.75%
80,461
-4,208
30
$22M 0.74%
72,540
-16
31
$21M 0.71%
253,896
-2,967
32
$20.5M 0.69%
1,333,210
+108,216
33
$20.1M 0.68%
230,520
-5,121
34
$19.6M 0.66%
73,956
+1,206
35
$19M 0.64%
284,343
+7,439
36
$18.6M 0.63%
194,718
+6,612
37
$18.4M 0.62%
399,415
+291,646
38
$18.4M 0.62%
224,192
-5,644
39
$18M 0.61%
375,392
-8,919
40
$16.7M 0.57%
201,774
+262
41
$16.5M 0.56%
130,833
-3,819
42
$16M 0.54%
48,003
-3,063
43
$15.4M 0.52%
430,258
+20,112
44
$15M 0.51%
91,452
+1,945
45
$14.9M 0.51%
91,490
+469
46
$14.9M 0.51%
103,818
+5,806
47
$14.7M 0.5%
204,200
-2,802
48
$14.2M 0.48%
86,053
-13,505
49
$13.2M 0.45%
75,937
+16,820
50
$13.1M 0.44%
152,093
+22,722
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