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
151
$4.07M 0.14%
342,939
-34,654
152
$4.04M 0.14%
61,273
+40,306
153
$4.02M 0.14%
20,357
-22
154
$3.91M 0.13%
14,724
+489
155
$3.76M 0.13%
16,603
+194
156
$3.71M 0.13%
64,037
+234
157
$3.62M 0.12%
45,122
-826
158
$3.6M 0.12%
+129,516
159
$3.57M 0.12%
118,309
-35,468
160
$3.57M 0.12%
63,756
-46,193
161
$3.57M 0.12%
16,948
-1,555
162
$3.56M 0.12%
40,851
+3,715
163
$3.46M 0.12%
35,708
-5,764
164
$3.43M 0.12%
7,543
-188
165
$3.38M 0.11%
113,881
-14,784
166
$3.35M 0.11%
121,438
+9,642
167
$3.35M 0.11%
106,585
+7,323
168
$3.32M 0.11%
124,691
-19,925
169
$3.21M 0.11%
35,212
+350
170
$3.14M 0.11%
20,321
-721
171
$3.13M 0.11%
6,400
-28
172
$3.12M 0.11%
42,488
+12,624
173
$3.08M 0.1%
63,716
174
$3.03M 0.1%
37,025
-1,136
175
$2.96M 0.1%
100,734
-4,573
5 6
7
8 9