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
76
$9.97M 0.34%
189,378
+18,431
77
$9.96M 0.34%
262,363
+2,832
78
$9.88M 0.34%
138,999
-4,140
79
$9.75M 0.33%
67,809
+991
80
$9.6M 0.33%
79,284
+3,244
81
$9.54M 0.32%
261,549
+12,602
82
$9.45M 0.32%
124,804
+33,286
83
$9.17M 0.31%
67,606
+7,848
84
$9.07M 0.31%
121,961
+148
85
$8.56M 0.29%
79,245
+318
86
$8.52M 0.29%
21,215
-345
87
$8.24M 0.28%
252,842
+22,271
88
$8.02M 0.27%
122,466
+2,299
89
$7.99M 0.27%
182,592
-26,282
90
$7.89M 0.27%
338,546
+57,360
91
$7.86M 0.27%
33,791
+3,576
92
$7.8M 0.26%
78,493
-11,461
93
$7.67M 0.26%
53,524
-1,101
94
$7.61M 0.26%
114,075
+9,712
95
$7.23M 0.25%
87,070
+9,085
96
$7.03M 0.24%
36,082
+1,431
97
$6.93M 0.24%
101,090
-520
98
$6.87M 0.23%
35,196
-137
99
$6.78M 0.23%
73,344
+12,212
100
$6.77M 0.23%
155,496
+34,888
2 3
4
5 6