ONB

Old National Bancorp Portfolio holdings

AUM $5.62B
1-Year Return 10.18%
This Quarter Return
+2.27%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.98B
AUM Growth
+$18.2M
Cap. Flow
-$15.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.99%
Holding
589
New
30
Increased
209
Reduced
262
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.6M
4
UGI icon
UGI
UGI
$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.38M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
3
VTV icon
Vanguard Value ETF
VTV
$9.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.35M

Sector Composition

1 Healthcare 13.92%
2 Financials 10.35%
3 Technology 9.7%
4 Consumer Discretionary 7.33%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
301
Fox Class A
FOXA
$27.8B
$596K 0.03%
18,907
+4,834
+34% +$152K
LUMN icon
302
Lumen
LUMN
$5.25B
$593K 0.03%
47,555
+1,008
+2% +$12.6K
NTR icon
303
Nutrien
NTR
$27.9B
$583K 0.03%
11,683
-6,370
-35% -$318K
SLB icon
304
Schlumberger
SLB
$53.4B
$583K 0.03%
17,053
-743
-4% -$25.4K
AMAT icon
305
Applied Materials
AMAT
$129B
$574K 0.03%
11,506
-686
-6% -$34.2K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$132B
$560K 0.03%
4,944
-66
-1% -$7.48K
GSK icon
307
GSK
GSK
$80.6B
$560K 0.03%
10,491
– –
TSM icon
308
TSMC
TSM
$1.28T
$552K 0.03%
11,886
+179
+2% +$8.31K
POWI icon
309
Power Integrations
POWI
$2.52B
$551K 0.03%
12,186
-3,196
-21% -$145K
PSX icon
310
Phillips 66
PSX
$52.6B
$545K 0.03%
5,326
-99
-2% -$10.1K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$540K 0.03%
9,656
-2,436
-20% -$136K
TSN icon
312
Tyson Foods
TSN
$19.9B
$539K 0.03%
6,261
+95
+2% +$8.18K
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$537K 0.03%
17,301
-1,200
-6% -$37.2K
NWS icon
314
News Corp Class B
NWS
$19.1B
$537K 0.03%
37,568
-86
-0.2% -$1.23K
ORLY icon
315
O'Reilly Automotive
ORLY
$90.3B
$536K 0.03%
20,160
-4,695
-19% -$125K
RBA icon
316
RB Global
RBA
$21.5B
$536K 0.03%
13,440
-137
-1% -$5.46K
LVS icon
317
Las Vegas Sands
LVS
$36.9B
$535K 0.03%
9,260
+505
+6% +$29.2K
SPB icon
318
Spectrum Brands
SPB
$1.34B
$531K 0.03%
10,066
+439
+5% +$23.2K
SLM icon
319
SLM Corp
SLM
$6.35B
$530K 0.03%
60,121
+4,260
+8% +$37.6K
GPC icon
320
Genuine Parts
GPC
$19.5B
$528K 0.03%
5,303
-930
-15% -$92.6K
VO icon
321
Vanguard Mid-Cap ETF
VO
$87.5B
$520K 0.03%
3,100
-131
-4% -$22K
HSY icon
322
Hershey
HSY
$38B
$516K 0.03%
3,335
-105
-3% -$16.2K
EG icon
323
Everest Group
EG
$14.2B
$507K 0.03%
1,906
+111
+6% +$29.5K
SPGI icon
324
S&P Global
SPGI
$167B
$506K 0.03%
2,065
– –
ICLR icon
325
Icon
ICLR
$13.8B
$505K 0.03%
3,426
-339
-9% -$50K
11 12
13
14 15