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
501
$319K 0.01%
30,913
+4,279
502
$317K 0.01%
2,136
-44
503
$314K 0.01%
20,207
+1,237
504
$314K 0.01%
54,585
+7,357
505
$314K 0.01%
1,853
-3
506
$313K 0.01%
8,318
507
$313K 0.01%
3,345
+506
508
$312K 0.01%
6,151
-666
509
$311K 0.01%
2,303
-177
510
$310K 0.01%
3,871
+504
511
$310K 0.01%
3,681
+85
512
$305K 0.01%
4,484
-7,002
513
$304K 0.01%
10,324
+602
514
$303K 0.01%
1,252
+402
515
$303K 0.01%
5,837
+1,174
516
$302K 0.01%
5,087
517
$300K 0.01%
3,720
+1,114
518
$300K 0.01%
+2,862
519
$296K 0.01%
3,692
+1,356
520
$295K 0.01%
12,297
+1,415
521
$295K 0.01%
+25,477
522
$294K 0.01%
4,772
+487
523
$293K 0.01%
11,084
-3,818
524
$292K 0.01%
6,570
+730
525
$290K 0.01%
+9,650
19 20
21
22 23