ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
-0.13%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.53B
AUM Growth
+$207M
Cap. Flow
+$217M
Cap. Flow %
14.18%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.6M
3
AMLP icon
Alerian MLP ETF
AMLP
$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.8M
2
EMR icon
Emerson Electric
EMR
$10M
3
TGT icon
Target
TGT
$9.96M
4
WBA
Walgreens Boots Alliance
WBA
$7.8M
5
ALB icon
Albemarle
ALB
$5.2M

Sector Composition

1 Healthcare 17.03%
2 Financials 14.63%
3 Technology 11.55%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
276
Vanguard Growth ETF
VUG
$186B
$604K 0.04%
+6,057
New +$604K
CSH
277
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$601K 0.04%
30,259
+3,044
+11% +$60.5K
PPG icon
278
PPG Industries
PPG
$24.8B
$600K 0.04%
6,100
+100
+2% +$9.84K
MLKN icon
279
MillerKnoll
MLKN
$1.47B
$595K 0.04%
19,924
+3,410
+21% +$102K
THG icon
280
Hanover Insurance
THG
$6.35B
$591K 0.04%
9,618
+967
+11% +$59.4K
WU icon
281
Western Union
WU
$2.86B
$590K 0.04%
36,771
+1,008
+3% +$16.2K
CAH icon
282
Cardinal Health
CAH
$35.7B
$587K 0.04%
7,835
+1,887
+32% +$141K
CNQ icon
283
Canadian Natural Resources
CNQ
$63.2B
$587K 0.04%
31,278
+5,086
+19% +$95.5K
OUBS
284
DELISTED
USB AG (NEW)
OUBS
$587K 0.04%
33,780
+6,153
+22% +$107K
IBME
285
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$586K 0.04%
21,932
+10,116
+86% +$270K
RWX icon
286
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$584K 0.04%
14,098
+4,824
+52% +$200K
AET
287
DELISTED
Aetna Inc
AET
$582K 0.04%
7,181
+334
+5% +$27.1K
PEG icon
288
Public Service Enterprise Group
PEG
$40.5B
$578K 0.04%
15,523
+584
+4% +$21.7K
IBMG
289
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$570K 0.04%
22,283
+6,352
+40% +$162K
NUE icon
290
Nucor
NUE
$33.8B
$565K 0.04%
10,418
+4,658
+81% +$253K
ASNA
291
DELISTED
Ascena Retail Group, Inc.
ASNA
$564K 0.04%
2,120
+288
+16% +$76.6K
CBT icon
292
Cabot Corp
CBT
$4.31B
$560K 0.04%
11,022
+1,109
+11% +$56.3K
RHP icon
293
Ryman Hospitality Properties
RHP
$6.35B
$554K 0.04%
11,703
+490
+4% +$23.2K
FMS icon
294
Fresenius Medical Care
FMS
$14.5B
$551K 0.04%
15,877
-2,057
-11% -$71.4K
GES icon
295
Guess, Inc.
GES
$878M
$548K 0.04%
24,937
+2,509
+11% +$55.1K
TFC icon
296
Truist Financial
TFC
$60B
$548K 0.04%
14,729
+8,002
+119% +$298K
KN icon
297
Knowles
KN
$1.85B
$545K 0.04%
20,552
+1,236
+6% +$32.8K
RAI
298
DELISTED
Reynolds American Inc
RAI
$545K 0.04%
18,462
-1,214
-6% -$35.8K
DFS
299
DELISTED
Discover Financial Services
DFS
$544K 0.04%
8,440
+350
+4% +$22.6K
BSCJ
300
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$544K 0.04%
25,878
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