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
176
$2.92M 0.1%
419,825
+137,691
177
$2.9M 0.1%
30,240
-835
178
$2.89M 0.1%
23,405
-93
179
$2.88M 0.1%
10,127
+650
180
$2.88M 0.1%
1,343
-275
181
$2.86M 0.1%
25,298
-1,734
182
$2.85M 0.1%
22,873
-207
183
$2.85M 0.1%
38,955
+49
184
$2.85M 0.1%
7
185
$2.85M 0.1%
34,229
-281
186
$2.84M 0.1%
15,127
-951
187
$2.81M 0.1%
98,692
+18,446
188
$2.8M 0.1%
+31,911
189
$2.8M 0.09%
+55,648
190
$2.79M 0.09%
5,940
+285
191
$2.79M 0.09%
32,502
-3,645
192
$2.79M 0.09%
+26,561
193
$2.76M 0.09%
28,683
+965
194
$2.65M 0.09%
30,953
-12,988
195
$2.55M 0.09%
34,336
+10,546
196
$2.49M 0.08%
31,787
-1,073
197
$2.47M 0.08%
5,090
-148
198
$2.46M 0.08%
13,593
-249
199
$2.45M 0.08%
30,408
-8,014
200
$2.41M 0.08%
17,289
-1,091
6 7
8
9 10