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
201
$2.4M 0.08%
7,847
-2,418
202
$2.39M 0.08%
21,223
-3,097
203
$2.36M 0.08%
50,776
-1,221
204
$2.36M 0.08%
13,139
+832
205
$2.33M 0.08%
6,012
-1,482
206
$2.3M 0.08%
7,470
+555
207
$2.29M 0.08%
29,891
-8,682
208
$2.28M 0.08%
19,808
+54
209
$2.25M 0.08%
55,901
+1,040
210
$2.25M 0.08%
15,030
-2,840
211
$2.22M 0.08%
30,931
-1,514
212
$2.18M 0.07%
13,407
-351
213
$2.17M 0.07%
30,719
-2,045
214
$2.09M 0.07%
10,213
-1,128
215
$2.06M 0.07%
5,136
-3,938
216
$2.06M 0.07%
+51,367
217
$2.01M 0.07%
14,869
-511
218
$1.97M 0.07%
42,145
+3,236
219
$1.97M 0.07%
23,403
-907
220
$1.97M 0.07%
7,088
-1,377
221
$1.94M 0.07%
44,653
-2,888
222
$1.94M 0.07%
+18,976
223
$1.94M 0.07%
67,817
+7,833
224
$1.93M 0.07%
+21,072
225
$1.88M 0.06%
27,692
-1,870
7 8
9
10 11