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
526
$290K 0.01%
9,934
+778
527
$290K 0.01%
7,800
+1,520
528
$289K 0.01%
3,632
-681
529
$288K 0.01%
7,627
+607
530
$287K 0.01%
29,972
-500
531
$286K 0.01%
4,364
+1,247
532
$284K 0.01%
1,173
+346
533
$282K 0.01%
59,918
+11,220
534
$281K 0.01%
3,451
-546
535
$275K 0.01%
4,948
-433
536
$275K 0.01%
+1,897
537
$275K 0.01%
+10,186
538
$274K 0.01%
+2,205
539
$273K 0.01%
19,625
540
$270K 0.01%
850
-13
541
$269K 0.01%
3,486
+623
542
$268K 0.01%
+3,295
543
$265K 0.01%
+11,064
544
$264K 0.01%
7,752
-784
545
$264K 0.01%
21,384
+4,067
546
$264K 0.01%
35,902
547
$263K 0.01%
+2,586
548
$261K 0.01%
34,737
549
$261K 0.01%
+1,396
550
$261K 0.01%
1,859
-60
20 21
22
23 24