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
126
$5.12M 0.17%
49,298
-7,412
127
$5.02M 0.17%
192,869
+28,686
128
$4.99M 0.17%
240,264
+31,299
129
$4.98M 0.17%
+157,277
130
$4.94M 0.17%
151,839
+5,964
131
$4.89M 0.17%
78,701
-6,430
132
$4.88M 0.17%
105,823
+11,221
133
$4.88M 0.17%
70,569
+4,269
134
$4.86M 0.16%
40,908
-13,270
135
$4.83M 0.16%
42,976
+7,317
136
$4.8M 0.16%
119,740
+20,662
137
$4.72M 0.16%
28,296
+1,030
138
$4.69M 0.16%
179,440
+83,449
139
$4.67M 0.16%
229,915
+85,744
140
$4.67M 0.16%
27,353
-544
141
$4.65M 0.16%
+57,266
142
$4.62M 0.16%
63,989
-9,140
143
$4.54M 0.15%
71,708
+22,701
144
$4.51M 0.15%
333,753
+52,228
145
$4.48M 0.15%
15,302
+696
146
$4.42M 0.15%
98,104
-12,814
147
$4.34M 0.15%
12,764
-1,433
148
$4.33M 0.15%
40,530
-4,991
149
$4.3M 0.15%
57,469
-2,706
150
$4.25M 0.14%
15,867
-11,783
4 5
6
7 8