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
601
$218K 0.01%
+7,548
602
$216K 0.01%
1,269
-87
603
$214K 0.01%
4,363
604
$214K 0.01%
+891
605
$214K 0.01%
4,710
-817
606
$212K 0.01%
2,881
-604
607
$211K 0.01%
2,073
608
$208K 0.01%
+9,932
609
$207K 0.01%
3,633
610
$207K 0.01%
1,135
-57
611
$204K 0.01%
5,103
-4,509
612
$204K 0.01%
+14,500
613
$204K 0.01%
+1,867
614
$203K 0.01%
+1,137
615
$202K 0.01%
+4,820
616
$202K 0.01%
13,123
-900
617
$201K 0.01%
905
-13
618
$201K 0.01%
+3,860
619
$201K 0.01%
18,639
620
$200K 0.01%
16,669
-5,436
621
$198K 0.01%
14,413
-2,227
622
$196K 0.01%
10,185
623
$192K 0.01%
+24,935
624
$189K 0.01%
+22,508
625
$188K 0.01%
29,428
-92
23 24
25
26 27