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
51
$12.6M 0.43%
218,604
+14,157
52
$12.6M 0.43%
45,656
+749
53
$12.5M 0.43%
26,530
-1,114
54
$12.4M 0.42%
213,190
+7,512
55
$12.2M 0.42%
114,191
+1,715
56
$12.2M 0.41%
135,722
-1,394
57
$12.2M 0.41%
125,693
-244
58
$12.1M 0.41%
169,599
-9,307
59
$11.9M 0.4%
128,865
-2,009
60
$11.6M 0.4%
451,899
+78,727
61
$11.6M 0.4%
78,436
+12,209
62
$11.5M 0.39%
95,207
-916
63
$11.4M 0.39%
285,662
+33,557
64
$11.4M 0.39%
427,848
+11,220
65
$11.4M 0.39%
73,473
+9,761
66
$11.3M 0.38%
170,625
-9,767
67
$10.8M 0.37%
46,867
+1,216
68
$10.7M 0.36%
119,778
+16,350
69
$10.4M 0.35%
76,772
+1,373
70
$10.3M 0.35%
131,128
+8,290
71
$10.3M 0.35%
18,635
+196
72
$10.2M 0.35%
99,994
+24,682
73
$10.2M 0.35%
202,492
+7,884
74
$10M 0.34%
43,472
-1,053
75
$9.98M 0.34%
160,523
+13,005
1 2
3
4 5