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
626
$182K 0.01%
+12,996
627
$182K 0.01%
78,607
-1,303
628
$180K 0.01%
+10,309
629
$174K 0.01%
10,299
+228
630
$174K 0.01%
11,620
631
$172K 0.01%
38,163
-44,359
632
$162K 0.01%
399
-1
633
$157K 0.01%
+14,600
634
$146K 0.01%
+11,404
635
$113K ﹤0.01%
15,434
+265
636
$94K ﹤0.01%
1,552
+143
637
$89K ﹤0.01%
20,000
638
$89K ﹤0.01%
10,531
639
$85K ﹤0.01%
+15,747
640
$79K ﹤0.01%
+12,906
641
$77K ﹤0.01%
3,649
642
$70K ﹤0.01%
11,137
643
$51K ﹤0.01%
32,081
644
$41K ﹤0.01%
400
645
$39K ﹤0.01%
+16,286
646
$32K ﹤0.01%
24,550
647
$14K ﹤0.01%
3,071
648
$2K ﹤0.01%
300
649
– –
-107,866
650
– –
-10,172
24 25
26
27 28