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
AXTA icon
276
Axalta
AXTA
$6.72B
$845K 0.04%
27,881
-53
-0.2% -$1.61K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.3B
$842K 0.04%
12,036
-124
-1% -$8.68K
ILG
278
DELISTED
ILG, Inc Common Stock
ILG
$838K 0.04%
25,380
– –
UI icon
279
Ubiquiti
UI
$32B
$834K 0.04%
9,843
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$828K 0.04%
11,758
+17
+0.1% +$1.2K
ENR icon
281
Energizer
ENR
$1.93B
$811K 0.04%
12,882
-212
-2% -$13.3K
HPQ icon
282
HP
HPQ
$27.1B
$802K 0.04%
35,341
+70
+0.2% +$1.59K
AMG icon
283
Affiliated Managers Group
AMG
$6.53B
$793K 0.04%
5,335
-2,597
-33% -$386K
AEP icon
284
American Electric Power
AEP
$58.9B
$788K 0.04%
11,380
+51
+0.5% +$3.53K
DIS icon
285
Walt Disney
DIS
$213B
$769K 0.04%
7,332
-2,041
-22% -$214K
GABC icon
286
German American Bancorp
GABC
$1.55B
$764K 0.04%
21,301
-2,475
-10% -$88.8K
LAD icon
287
Lithia Motors
LAD
$8.53B
$763K 0.04%
8,067
-57
-0.7% -$5.39K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$742K 0.04%
11,898
-21,590
-64% -$1.35M
SPB icon
289
Spectrum Brands
SPB
$1.33B
$738K 0.04%
+9,044
New +$738K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$737K 0.04%
9,553
+468
+5% +$36.1K
ECL icon
291
Ecolab
ECL
$77.9B
$725K 0.04%
5,165
+40
+0.8% +$5.62K
HAL icon
292
Halliburton
HAL
$19.3B
$720K 0.04%
15,993
-891
-5% -$40.1K
PRU icon
293
Prudential Financial
PRU
$37.8B
$711K 0.04%
7,595
+1,462
+24% +$137K
NTAP icon
294
NetApp
NTAP
$23.1B
$705K 0.04%
8,968
-196
-2% -$15.4K
RYAAY icon
295
Ryanair
RYAAY
$32.3B
$705K 0.04%
6,171
-59
-0.9% -$6.74K
PARA
296
DELISTED
Paramount Global Class B
PARA
$700K 0.04%
12,450
-3,300
-21% -$186K
GLD icon
297
SPDR Gold Trust
GLD
$110B
$698K 0.04%
5,880
+41
+0.7% +$4.87K
FIS icon
298
Fidelity National Information Services
FIS
$35.7B
$694K 0.04%
6,547
-19
-0.3% -$2.01K
USB icon
299
US Bancorp
USB
$75.5B
$693K 0.04%
13,848
-435
-3% -$21.8K
GD icon
300
General Dynamics
GD
$87.3B
$690K 0.04%
3,704
-3,066
-45% -$571K
10 11
12
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