ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+0.59%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$2.65B
AUM Growth
-$36.4M
Cap. Flow
-$43.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
28.56%
Holding
554
New
31
Increased
162
Reduced
279
Closed
35

Top Buys

1
T icon
AT&T
T
$5.51M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.38M
3
SLB icon
Schlumberger
SLB
$3.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M
5
TGT icon
Target
TGT
$2.23M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.12M
2
MPC icon
Marathon Petroleum
MPC
$3.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.96M
5
MXIM
Maxim Integrated Products
MXIM
$2.68M

Sector Composition

1 Healthcare 14.86%
2 Technology 13.98%
3 Financials 10.17%
4 Consumer Discretionary 7.33%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.38M 0.05%
12,331
-6,061
-33% -$679K
CB icon
227
Chubb
CB
$111B
$1.38M 0.05%
7,952
-2,137
-21% -$371K
PINS icon
228
Pinterest
PINS
$25.8B
$1.37M 0.05%
26,820
+10,981
+69% +$560K
GS icon
229
Goldman Sachs
GS
$223B
$1.35M 0.05%
3,580
+44
+1% +$16.6K
NVS icon
230
Novartis
NVS
$251B
$1.35M 0.05%
16,543
-4,487
-21% -$367K
CNC icon
231
Centene
CNC
$14.2B
$1.29M 0.05%
20,671
+325
+2% +$20.3K
MCK icon
232
McKesson
MCK
$85.5B
$1.28M 0.05%
6,423
+380
+6% +$75.8K
LIN icon
233
Linde
LIN
$220B
$1.2M 0.05%
4,099
-34
-0.8% -$9.97K
SCHW icon
234
Charles Schwab
SCHW
$167B
$1.2M 0.05%
16,497
-2,277
-12% -$166K
CMG icon
235
Chipotle Mexican Grill
CMG
$55.1B
$1.18M 0.04%
32,550
-600
-2% -$21.8K
MHK icon
236
Mohawk Industries
MHK
$8.65B
$1.18M 0.04%
6,646
-143
-2% -$25.4K
FIS icon
237
Fidelity National Information Services
FIS
$35.9B
$1.17M 0.04%
9,626
+2,264
+31% +$275K
WM icon
238
Waste Management
WM
$88.6B
$1.16M 0.04%
7,768
+298
+4% +$44.5K
FRME icon
239
First Merchants
FRME
$2.37B
$1.16M 0.04%
27,643
-20,083
-42% -$841K
AXTA icon
240
Axalta
AXTA
$6.89B
$1.14M 0.04%
38,946
+7,004
+22% +$204K
CRH icon
241
CRH
CRH
$75.4B
$1.13M 0.04%
24,199
+1,135
+5% +$53K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.04%
6,775
-336
-5% -$55.9K
MU icon
243
Micron Technology
MU
$147B
$1.1M 0.04%
15,551
+1,781
+13% +$126K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.7B
$1.1M 0.04%
16,403
-4,622
-22% -$310K
PAYX icon
245
Paychex
PAYX
$48.7B
$1.07M 0.04%
9,529
-570
-6% -$64.1K
CNI icon
246
Canadian National Railway
CNI
$60.3B
$1.07M 0.04%
9,215
+6,130
+199% +$709K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.06M 0.04%
7,088
-11,066
-61% -$1.66M
CTVA icon
248
Corteva
CTVA
$49.1B
$1.06M 0.04%
25,162
-317
-1% -$13.3K
AMGN icon
249
Amgen
AMGN
$153B
$1.05M 0.04%
4,954
-1,272
-20% -$270K
URI icon
250
United Rentals
URI
$62.7B
$1.05M 0.04%
2,997
+254
+9% +$89.2K
8 9
10
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