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
1
$220M 7.48%
681,592
-4,525
2
$108M 3.65%
328,055
+14,972
3
$93.1M 3.16%
673,882
+9,242
4
$80.5M 2.73%
345,484
+1,559
5
$74.3M 2.52%
207,988
+2,524
6
$64.1M 2.18%
540,024
-6,299
7
$53.3M 1.81%
148,571
-7,232
8
$48.4M 1.64%
2,939,368
+1,589,413
9
$46.3M 1.57%
484,537
+3,177
10
$44.2M 1.5%
882,765
+48,523
11
$42.6M 1.44%
1,233,871
+82,034
12
$42.5M 1.44%
375,749
+12,063
13
$35.4M 1.2%
291,924
+2,136
14
$30.7M 1.04%
60,691
-2,686
15
$29.8M 1.01%
208,951
-2,529
16
$26.7M 0.91%
880,166
-172
17
$26.2M 0.89%
160,608
-2,787
18
$26M 0.88%
193,520
+3,677
19
$25.8M 0.87%
145,071
-1,273
20
$25.3M 0.86%
266,246
-11,710
21
$24.9M 0.85%
335,794
+220,213
22
$24.7M 0.84%
63,900
+4,968
23
$24M 0.82%
47,392
-554
24
$23.9M 0.81%
229,164
+6,345
25
$23.6M 0.8%
648,494
+44,898
1
2 3 4 5