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
551
$260K 0.01%
5,293
552
$260K 0.01%
6,540
-771
553
$259K 0.01%
7,568
554
$259K 0.01%
23,416
+6,159
555
$259K 0.01%
+11,760
556
$258K 0.01%
+9,156
557
$258K 0.01%
4,378
-2,532
558
$257K 0.01%
19,835
+7,480
559
$256K 0.01%
+20,000
560
$254K 0.01%
28,296
+9,271
561
$248K 0.01%
+1,857
562
$247K 0.01%
8,090
563
$246K 0.01%
8,724
+332
564
$245K 0.01%
+3,438
565
$244K 0.01%
2,717
-121
566
$244K 0.01%
16,286
-2,785
567
$244K 0.01%
5,562
+1,841
568
$242K 0.01%
605
569
$241K 0.01%
4,992
+115
570
$241K 0.01%
+2,679
571
$241K 0.01%
8,918
-4,992
572
$239K 0.01%
+15,451
573
$238K 0.01%
15,273
+1,576
574
$238K 0.01%
+1,037
575
$237K 0.01%
3,041
21 22
23
24 25