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
576
$235K 0.01%
5,021
-271
577
$235K 0.01%
9,410
578
$235K 0.01%
+10,542
579
$232K 0.01%
5,478
-19
580
$232K 0.01%
2,620
-12
581
$232K 0.01%
1,495
-371
582
$231K 0.01%
5,718
-187
583
$231K 0.01%
10,250
+715
584
$230K 0.01%
+2,191
585
$230K 0.01%
+2,656
586
$229K 0.01%
19,246
+281
587
$228K 0.01%
690
-115
588
$227K 0.01%
13,750
589
$227K 0.01%
628
-85
590
$225K 0.01%
+6,698
591
$224K 0.01%
1,824
-1,535
592
$224K 0.01%
10,413
593
$223K 0.01%
+3,253
594
$223K 0.01%
5,198
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595
$221K 0.01%
2,719
-51
596
$221K 0.01%
+2,615
597
$219K 0.01%
2,886
598
$218K 0.01%
+9,872
599
$218K 0.01%
2,518
600
$218K 0.01%
3,877
-3,438
22 23
24
25 26