ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+13.51%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.91B
AUM Growth
+$108M
Cap. Flow
-$116M
Cap. Flow %
-6.04%
Top 10 Hldgs %
23.59%
Holding
630
New
68
Increased
145
Reduced
299
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$10.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.38M
3
WMT icon
Walmart
WMT
$5.2M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.5M
5
VVC
Vectren Corporation
VVC
$10.2M

Sector Composition

1 Healthcare 14.87%
2 Financials 10.23%
3 Technology 9.5%
4 Consumer Discretionary 7.28%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$902K 0.05%
12,678
-381
-3% -$27.1K
AMG icon
252
Affiliated Managers Group
AMG
$6.62B
$894K 0.05%
8,340
+264
+3% +$28.3K
TIF
253
DELISTED
Tiffany & Co.
TIF
$887K 0.05%
8,400
– –
VO icon
254
Vanguard Mid-Cap ETF
VO
$87.4B
$885K 0.05%
5,503
-535
-9% -$86K
TSM icon
255
TSMC
TSM
$1.22T
$884K 0.05%
21,570
+800
+4% +$32.8K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$878K 0.05%
14,929
– –
DAL icon
257
Delta Air Lines
DAL
$39.5B
$876K 0.05%
16,944
+2,687
+19% +$139K
DHS icon
258
WisdomTree US High Dividend Fund
DHS
$1.3B
$872K 0.05%
12,036
– –
DXC icon
259
DXC Technology
DXC
$2.6B
$872K 0.05%
13,557
+1,649
+14% +$106K
AL icon
260
Air Lease Corp
AL
$7.11B
$866K 0.05%
25,197
-1,460
-5% -$50.2K
NLY icon
261
Annaly Capital Management
NLY
$14B
$866K 0.05%
21,653
+25
+0.1% +$1K
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$921M
$857K 0.04%
11,212
-810
-7% -$61.9K
DG icon
263
Dollar General
DG
$23.9B
$834K 0.04%
6,987
-866
-11% -$103K
JEF icon
264
Jefferies Financial Group
JEF
$13.4B
$823K 0.04%
48,909
-5,073
-9% -$85.4K
CCI icon
265
Crown Castle
CCI
$41.6B
$819K 0.04%
6,396
-5,037
-44% -$645K
AXTA icon
266
Axalta
AXTA
$6.76B
$811K 0.04%
32,198
-1,197
-4% -$30.2K
CRH icon
267
CRH
CRH
$74.9B
$798K 0.04%
25,738
-63
-0.2% -$1.95K
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
$789K 0.04%
16,977
-467
-3% -$21.7K
RTN
269
DELISTED
Raytheon Company
RTN
$785K 0.04%
4,313
-779
-15% -$142K
FIS icon
270
Fidelity National Information Services
FIS
$35.9B
$783K 0.04%
6,924
-209
-3% -$23.6K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$774K 0.04%
31,279
+11,419
+57% +$283K
UL icon
272
Unilever
UL
$159B
$770K 0.04%
13,335
-1,482
-10% -$85.6K
SLB icon
273
Schlumberger
SLB
$53.7B
$766K 0.04%
17,570
+350
+2% +$15.3K
MA icon
274
Mastercard
MA
$538B
$765K 0.04%
3,249
-255
-7% -$60K
GPC icon
275
Genuine Parts
GPC
$19.6B
$743K 0.04%
6,637
-1,033
-13% -$116K
9 10
11
12 13