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
MET icon
326
MetLife
MET
$52.9B
$504K 0.03%
10,697
-142
-1% -$6.69K
CP icon
327
Canadian Pacific Kansas City
CP
$69.9B
$502K 0.03%
11,285
– –
LIN icon
328
Linde
LIN
$223B
$498K 0.03%
2,570
-256
-9% -$49.6K
ACN icon
329
Accenture
ACN
$159B
$495K 0.03%
2,571
-567
-18% -$109K
D icon
330
Dominion Energy
D
$49.5B
$494K 0.02%
6,099
+128
+2% +$10.4K
TMHC icon
331
Taylor Morrison
TMHC
$7.11B
$492K 0.02%
18,979
– –
KMPR icon
332
Kemper
KMPR
$3.35B
$486K 0.02%
6,241
+383
+7% +$29.8K
GVI icon
333
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$484K 0.02%
4,271
– –
PPG icon
334
PPG Industries
PPG
$25.2B
$484K 0.02%
4,085
-812
-17% -$96.2K
SNPS icon
335
Synopsys
SNPS
$113B
$484K 0.02%
3,526
+20
+0.6% +$2.75K
CLB icon
336
Core Laboratories
CLB
$582M
$480K 0.02%
+10,291
New +$480K
AEP icon
337
American Electric Power
AEP
$57.5B
$479K 0.02%
5,106
-645
-11% -$60.5K
PARA
338
DELISTED
Paramount Global Class B
PARA
$478K 0.02%
11,826
+14
+0.1% +$566
GABC icon
339
German American Bancorp
GABC
$1.57B
$475K 0.02%
14,814
– –
CNI icon
340
Canadian National Railway
CNI
$59.5B
$472K 0.02%
5,254
+43
+0.8% +$3.86K
SAP icon
341
SAP
SAP
$315B
$471K 0.02%
4,000
-73
-2% -$8.6K
CTT
342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$457K 0.02%
42,811
-1,179
-3% -$12.6K
PSF icon
343
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$456K 0.02%
15,450
– –
OC icon
344
Owens Corning
OC
$13B
$455K 0.02%
7,205
+135
+2% +$8.53K
ATI icon
345
ATI
ATI
$10.7B
$454K 0.02%
22,415
-12
-0.1% -$243
MPWR icon
346
Monolithic Power Systems
MPWR
$41.4B
$451K 0.02%
2,896
-29
-1% -$4.52K
RTN
347
DELISTED
Raytheon Company
RTN
$450K 0.02%
2,294
-36
-2% -$7.06K
ENR icon
348
Energizer
ENR
$1.96B
$445K 0.02%
10,213
+16
+0.2% +$697
GS icon
349
Goldman Sachs
GS
$225B
$445K 0.02%
2,147
-1,219
-36% -$253K
TRN icon
350
Trinity Industries
TRN
$2.29B
$442K 0.02%
22,479
+74
+0.3% +$1.46K
12 13
14
15 16