ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
This Quarter Return
+3.31%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$11.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.77%
Holding
645
New
40
Increased
169
Reduced
320
Closed
41

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$9.89M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$9.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.46M
5
CTSH icon
Cognizant
CTSH
$6.26M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.19M
4
PYPL icon
PayPal
PYPL
$8.05M
5
CCI icon
Crown Castle
CCI
$6.86M

Sector Composition

1 Healthcare 12.78%
2 Financials 10.81%
3 Technology 9.41%
4 Industrials 6.92%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
226
Gentex
GNTX
$6.09B
$1.14M 0.06%
49,629
-14
-0% -$322
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$1.14M 0.06%
12,227
+995
+9% +$92.9K
DVY icon
228
iShares Select Dividend ETF
DVY
$20.6B
$1.13M 0.06%
11,554
-514
-4% -$50.3K
KMB icon
229
Kimberly-Clark
KMB
$42.7B
$1.12M 0.06%
10,594
-7
-0.1% -$737
NVS icon
230
Novartis
NVS
$244B
$1.11M 0.06%
14,723
+3,947
+37% +$298K
TIF
231
DELISTED
Tiffany & Co.
TIF
$1.11M 0.06%
8,400
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.09M 0.06%
18,902
-6,321
-25% -$366K
ITW icon
233
Illinois Tool Works
ITW
$76.3B
$1.09M 0.06%
7,891
+1,174
+17% +$163K
EBAY icon
234
eBay
EBAY
$41.1B
$1.08M 0.06%
29,877
-66
-0.2% -$2.39K
BDX icon
235
Becton Dickinson
BDX
$54.2B
$1.08M 0.06%
4,516
-216
-5% -$51.8K
CPAY icon
236
Corpay
CPAY
$22.5B
$1.07M 0.06%
5,091
-282
-5% -$59.4K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.06%
51,405
+18,267
+55% +$381K
DKS icon
238
Dick's Sporting Goods
DKS
$16.8B
$1.06M 0.05%
30,000
– –
LNC icon
239
Lincoln National
LNC
$8.02B
$1.05M 0.05%
16,875
+1,955
+13% +$122K
EVR icon
240
Evercore
EVR
$12.2B
$1.05M 0.05%
9,911
+4,826
+95% +$509K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.05%
5,383
-4,049
-43% -$779K
VYX icon
242
NCR Voyix
VYX
$1.77B
$1.02M 0.05%
34,079
+2,089
+7% +$62.6K
AOS icon
243
A.O. Smith
AOS
$9.87B
$1.02M 0.05%
17,253
-596
-3% -$35.2K
AFL icon
244
Aflac
AFL
$56.2B
$1.01M 0.05%
23,512
-894
-4% -$38.5K
AVHI
245
DELISTED
A V Homes, Inc.
AVHI
$1.01M 0.05%
47,049
– –
ETN icon
246
Eaton
ETN
$133B
$1M 0.05%
13,393
+889
+7% +$66.4K
ST icon
247
Sensata Technologies
ST
$4.65B
$998K 0.05%
20,966
-84
-0.4% -$4K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$995K 0.05%
34,802
-1,750
-5% -$50K
BWXT icon
249
BWX Technologies
BWXT
$14.6B
$994K 0.05%
15,956
+1,316
+9% +$82K
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$981K 0.05%
10,913
+118
+1% +$10.6K
8 9
10
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