ONB

Old National Bancorp Portfolio holdings

AUM $6.02B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11M
4
CCK icon
Crown Holdings
CCK
+$7.29M
5
CFG icon
Citizens Financial Group
CFG
+$7.01M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$10.3M
4
ALLY icon
Ally Financial
ALLY
+$9.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.65M

Sector Composition

1 Financials 22.48%
2 Healthcare 15.24%
3 Technology 8.46%
4 Communication Services 4.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
276
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$1.4M 0.02%
24,851
-93
NVR icon
277
NVR
NVR
$20.3B
$1.39M 0.02%
190
-5
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$1.38M 0.02%
34,238
-1,883
NVS icon
279
Novartis
NVS
$315B
$1.35M 0.02%
9,813
+738
SYY icon
280
Sysco
SYY
$42B
$1.33M 0.02%
18,094
-1,343
MS icon
281
Morgan Stanley
MS
$266B
$1.33M 0.02%
7,476
-107
APD icon
282
Air Products & Chemicals
APD
$61.1B
$1.3M 0.02%
5,264
-690
ECL icon
283
Ecolab
ECL
$84B
$1.3M 0.02%
4,934
+17
SPGI icon
284
S&P Global
SPGI
$133B
$1.29M 0.02%
2,459
-387
TRV icon
285
Travelers Companies
TRV
$67.5B
$1.28M 0.02%
4,424
-603
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$14B
$1.26M 0.02%
12,698
-119
GILD icon
287
Gilead Sciences
GILD
$184B
$1.26M 0.02%
10,230
+15
IDXX icon
288
Idexx Laboratories
IDXX
$51.7B
$1.17M 0.02%
1,736
+5
NKE icon
289
Nike
NKE
$86.8B
$1.16M 0.02%
18,279
-660
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.15M 0.02%
4,787
-867
UBER icon
291
Uber
UBER
$158B
$1.15M 0.02%
14,085
-1,674
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$30B
$1.14M 0.02%
15,895
-628
AZN icon
293
AstraZeneca
AZN
$313B
$1.13M 0.02%
12,257
+79
SBUX icon
294
Starbucks
SBUX
$111B
$1.1M 0.02%
13,093
+577
IGRO icon
295
iShares International Dividend Growth ETF
IGRO
$1.22B
$1.1M 0.02%
13,253
+782
ITW icon
296
Illinois Tool Works
ITW
$82.8B
$1.09M 0.02%
4,442
-606
CUBE icon
297
CubeSmart
CUBE
$9.38B
$1.07M 0.02%
29,617
-90,732
FRME icon
298
First Merchants
FRME
$2.46B
$1.06M 0.02%
28,415
-4,700
AMT icon
299
American Tower
AMT
$89.3B
$1.06M 0.02%
6,044
-429
TEL icon
300
TE Connectivity
TEL
$61.3B
$1.04M 0.02%
4,557
+834
10 11
12
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