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
101
$6.48M 0.22%
97,315
-11,024
102
$6.42M 0.22%
178,245
+3,841
103
$6.37M 0.22%
23,836
-914
104
$6.33M 0.21%
146,307
-2,520
105
$6.27M 0.21%
38,018
-1,738
106
$6.2M 0.21%
91,186
+1,714
107
$6.15M 0.21%
76,138
+19,114
108
$6.12M 0.21%
+59,701
109
$6.04M 0.21%
107,809
-22,449
110
$5.97M 0.2%
23,203
+3,377
111
$5.97M 0.2%
183,068
+34,406
112
$5.88M 0.2%
145,740
+15,768
113
$5.88M 0.2%
14,168
+323
114
$5.88M 0.2%
135,206
-39,996
115
$5.85M 0.2%
95,830
+3,545
116
$5.84M 0.2%
60,695
+3,975
117
$5.69M 0.19%
28,111
-13,071
118
$5.65M 0.19%
75,061
+6,699
119
$5.6M 0.19%
83,924
+13,044
120
$5.46M 0.19%
44,816
-286
121
$5.4M 0.18%
337,050
+30,095
122
$5.36M 0.18%
466,099
+76,339
123
$5.29M 0.18%
120,660
+13,475
124
$5.22M 0.18%
63,942
+56,184
125
$5.13M 0.17%
19,545
+2,672
3 4
5
6 7