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
CNI icon
326
Canadian National Railway
CNI
$59.5B
$486K 0.03%
5,428
-1,446
-21% -$129K
CP icon
327
Canadian Pacific Kansas City
CP
$69.9B
$485K 0.03%
11,765
-3,040
-21% -$125K
HPQ icon
328
HP
HPQ
$27.4B
$483K 0.03%
24,866
-19,926
-44% -$387K
AZO icon
329
AutoZone
AZO
$71B
$480K 0.03%
+468
New +$480K
UBS icon
330
UBS Group
UBS
$128B
$479K 0.03%
39,593
+20,243
+105% +$245K
LHX icon
331
L3Harris
LHX
$51.2B
$476K 0.02%
2,979
-1,507
-34% -$241K
TAL icon
332
TAL Education Group
TAL
$6.32B
$476K 0.02%
13,183
-1,262
-9% -$45.6K
FELE icon
333
Franklin Electric
FELE
$4.34B
$473K 0.02%
9,262
+3,380
+57% +$173K
BND icon
334
Vanguard Total Bond Market
BND
$135B
$472K 0.02%
5,815
+634
+12% +$51.5K
NWS icon
335
News Corp Class B
NWS
$19.1B
$471K 0.02%
37,654
-1,075
-3% -$13.4K
PEG icon
336
Public Service Enterprise Group
PEG
$40B
$467K 0.02%
7,849
-884
-10% -$52.6K
SWN
337
DELISTED
Southwestern Energy Company
SWN
$463K 0.02%
98,616
-2,969
-3% -$13.9K
ESGR
338
DELISTED
Enstar Group
ESGR
$460K 0.02%
2,639
-79
-3% -$13.8K
FMC icon
339
FMC
FMC
$4.73B
$455K 0.02%
5,929
-920
-13% -$70.6K
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$455K 0.02%
4,131
-138
-3% -$15.2K
HDB icon
341
HDFC Bank
HDB
$181B
$455K 0.02%
7,854
-32
-0.4% -$1.85K
ENR icon
342
Energizer
ENR
$1.96B
$454K 0.02%
10,120
-928
-8% -$41.6K
HCSG icon
343
Healthcare Services Group
HCSG
$1.15B
$454K 0.02%
13,765
+4,552
+49% +$150K
KMPR icon
344
Kemper
KMPR
$3.35B
$446K 0.02%
5,848
-548
-9% -$41.8K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$63.5B
$438K 0.02%
3,552
-3,182
-47% -$392K
ENB icon
346
Enbridge
ENB
$105B
$434K 0.02%
11,961
-345
-3% -$12.5K
SPGI icon
347
S&P Global
SPGI
$167B
$434K 0.02%
2,060
– –
INFY icon
348
Infosys
INFY
$69.6B
$430K 0.02%
39,375
+865
+2% +$9.45K
LVS icon
349
Las Vegas Sands
LVS
$36.9B
$429K 0.02%
7,029
-136
-2% -$8.3K
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
$427K 0.02%
6,111
-1,065
-15% -$74.4K
12 13
14
15 16