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
LH icon
276
Labcorp
LH
$23.2B
$739K 0.04%
5,626
-1,368
-20% -$180K
DIS icon
277
Walt Disney
DIS
$212B
$734K 0.04%
6,608
-720
-10% -$80K
GAM
278
General American Investors Company
GAM
$1.41B
$728K 0.04%
21,843
+1,517
+7% +$50.6K
KHC icon
279
Kraft Heinz
KHC
$32.3B
$728K 0.04%
22,305
-1,796
-7% -$58.6K
ORLY icon
280
O'Reilly Automotive
ORLY
$89B
$727K 0.04%
28,095
+3,855
+16% +$99.8K
YUM icon
281
Yum! Brands
YUM
$40.1B
$726K 0.04%
7,274
– –
LII icon
282
Lennox International
LII
$20.3B
$721K 0.04%
2,728
-2,212
-45% -$585K
GLD icon
283
SPDR Gold Trust
GLD
$112B
$717K 0.04%
5,880
– –
USB icon
284
US Bancorp
USB
$75.9B
$708K 0.04%
14,688
-24
-0.2% -$1.16K
CPAY icon
285
Corpay
CPAY
$22.4B
$690K 0.04%
2,800
-751
-21% -$185K
JFR icon
286
Nuveen Floating Rate Income Fund
JFR
$1.13B
$683K 0.04%
70,890
– –
EFL
287
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$669K 0.04%
73,160
– –
SO icon
288
Southern Company
SO
$101B
$668K 0.03%
12,922
-1,806
-12% -$93.4K
SYF icon
289
Synchrony
SYF
$28.1B
$655K 0.03%
20,530
-1,601
-7% -$51.1K
RIO icon
290
Rio Tinto
RIO
$104B
$652K 0.03%
11,076
-5,317
-32% -$313K
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$652K 0.03%
3,160
-466
-13% -$96.1K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$650K 0.03%
21,563
-5,043
-19% -$152K
CL icon
293
Colgate-Palmolive
CL
$68.8B
$637K 0.03%
9,296
-80
-0.9% -$5.48K
LIN icon
294
Linde
LIN
$220B
$634K 0.03%
3,601
-1,886
-34% -$332K
GABC icon
295
German American Bancorp
GABC
$1.55B
$628K 0.03%
21,350
– –
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$12.8B
$628K 0.03%
10,206
– –
SNP
297
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$622K 0.03%
7,820
+302
+4% +$24K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$619K 0.03%
11,292
-400
-3% -$21.9K
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
$604K 0.03%
23,000
-6,834
-23% -$179K
MKL icon
300
Markel Group
MKL
$24.2B
$598K 0.03%
600
-21
-3% -$20.9K
10 11
12
13 14