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
SHM icon
251
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$975K 0.05%
20,314
+4,356
+27% +$209K
UL icon
252
Unilever
UL
$155B
$975K 0.05%
17,639
-1,009
-5% -$55.8K
ANDV
253
DELISTED
Andeavor
ANDV
$969K 0.05%
7,385
+668
+10% +$87.7K
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$958K 0.05%
15,651
-3,784
-19% -$232K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$913M
$956K 0.05%
12,878
-289
-2% -$21.5K
WMT icon
256
Walmart
WMT
$774B
$955K 0.05%
11,154
-2,783
-20% -$238K
AIG icon
257
American International
AIG
$45.1B
$950K 0.05%
17,912
+8,617
+93% +$457K
TEL icon
258
TE Connectivity
TEL
$61B
$940K 0.05%
10,436
-637
-6% -$57.4K
KEY icon
259
KeyCorp
KEY
$21.2B
$936K 0.05%
47,896
+4,601
+11% +$89.9K
AIVI icon
260
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$934K 0.05%
22,314
– –
GPC icon
261
Genuine Parts
GPC
$19.4B
$932K 0.05%
10,156
-297
-3% -$27.3K
OMC icon
262
Omnicom Group
OMC
$15.2B
$918K 0.05%
12,044
+94
+0.8% +$7.17K
IPAR icon
263
Interparfums
IPAR
$3.69B
$917K 0.05%
17,131
-26
-0.2% -$1.39K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$915K 0.05%
3,168
-159
-5% -$45.9K
ALL icon
265
Allstate
ALL
$53.6B
$913K 0.05%
10,007
+1,435
+17% +$131K
JEF icon
266
Jefferies Financial Group
JEF
$13.4B
$904K 0.05%
39,760
-179
-0.4% -$4.07K
DG icon
267
Dollar General
DG
$23.9B
$902K 0.05%
9,152
+2,343
+34% +$231K
ANSS
268
DELISTED
Ansys
ANSS
$896K 0.05%
5,147
-361
-7% -$62.8K
CRS icon
269
Carpenter Technology
CRS
$12B
$884K 0.05%
16,815
-125
-0.7% -$6.57K
HCA icon
270
HCA Healthcare
HCA
$94.5B
$879K 0.05%
8,560
-14
-0.2% -$1.44K
SO icon
271
Southern Company
SO
$102B
$878K 0.05%
18,944
-1,565
-8% -$72.5K
TSM icon
272
TSMC
TSM
$1.2T
$877K 0.05%
23,966
-635
-3% -$23.2K
RIO icon
273
Rio Tinto
RIO
$102B
$873K 0.05%
15,751
+9,818
+165% +$544K
PX
274
DELISTED
Praxair Inc
PX
$872K 0.05%
5,513
-341
-6% -$53.9K
NLY icon
275
Annaly Capital Management
NLY
$13.6B
$863K 0.04%
83,842
-17,296
-17% -$178K
9 10
11
12 13